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Sea Limited

738 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 327 increasing their positions, 229 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less funds holding in top 10

Funds holding in top 10: 5540 (-15)

36% less capital invested

Capital invested by funds: $48.4B → $30.9B (-$17.5B)

57% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 197

Holders
738
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$821M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$22M
AllianceBernstein
127
AllianceBernstein
Tennessee
$21.9M
ZIG
128
Zurich Insurance Group
Switzerland
$21.8M
Stifel Financial
129
Stifel Financial
Missouri
$21.6M
BCM
130
Bienville Capital Management
New York
$21.5M
Wells Fargo
131
Wells Fargo
California
$20.9M
QC
132
Quadrature Capital
United Kingdom
$20.5M
B
133
Barings
North Carolina
$20.3M
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.4M
Canada Life
136
Canada Life
Manitoba, Canada
$18.2M
IMC Chicago
137
IMC Chicago
Illinois
$17.6M
FBIL
138
First Beijing Investment Ltd
Hong Kong
$17.3M
PPF
139
PFA Pension Forsikringsaktieselskab
$17M
DB
140
Danske Bank
Denmark
$16.3M
MGP
141
M&G plc
United Kingdom
$16.2M
CWG
142
C WorldWide Group
Denmark
$16M
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$16M
FDC
144
Flight Deck Capital
California
$15.8M
ET
145
Equitable Trust
Tennessee
$15.5M
VIA
146
Vanguard Investments Australia
Australia
$15.3M
Korea Investment Corp
147
Korea Investment Corp
South Korea
$15.1M
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$15M
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$15M
KBC Group
150
KBC Group
Belgium
$14.8M