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Sea Limited

868 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 317 increasing their positions, 313 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $929M

2% more funds holding in top 10

Funds holding in top 10: 5455 (+1)

1.72% more ownership

Funds ownership: 68.04%69.77% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 313

10% less first-time investments, than exits

New positions opened: 146 | Existing positions closed: 162

4% less funds holding

Funds holding: 902868 (-34)

27% less capital invested

Capital invested by funds: $66.2B → $48.4B (-$17.8B)

Holders
868
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
10.56%
Holding in Top 10
55
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.85%
% of All Funds
0.67%
New
146
Increased
317
Reduced
313
Closed
162
Calls
$1.06B
Puts
$929M
Net Calls
+$127M
Net Calls Change
-$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$31.1M +$1.66M +11,236 +5%
ACP
152
Avantyr Capital Partners
New York
$30.9M +$35.9M +242,529 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$30.9M -$110M -743,988 -75%
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$29.8M +$31.3M +211,574 +970%
B
155
Barings
North Carolina
$28.6M +$2.15M +14,538 +7%
Raymond James Financial
156
Raymond James Financial
Florida
$28.5M -$11.8M -79,746 -26%
UIM
157
USS Investment Management
United Kingdom
$28.4M +$9.97M +67,307 +43%
LWM
158
Long Walk Management
Connecticut
$28.4M -$12.2M -82,500 -27%
NPCM
159
North Peak Capital Management
New York
$28.3M +$32.8M +221,599 New
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M -$4.68M -31,600 -12%
MGCM
161
Mane Global Capital Management
New York
$27.7M +$1.78M +12,051 +6%
Canada Life
162
Canada Life
Manitoba, Canada
$27.6M -$10.1M -68,508 -24%
Asset Management One
163
Asset Management One
Japan
$27.2M -$14.9M -100,675 -33%
FFM
164
Fullerton Fund Management
Singapore
$26.8M +$967K +6,528 +3%
PPF
165
PFA Pension Forsikringsaktieselskab
$26.3M +$30.3M +204,772 New
Walleye Trading
166
Walleye Trading
New York
$25.6M +$29.8M +200,931 New
CWG
167
C WorldWide Group
Denmark
$25.2M -$5.74M -38,777 -16%
NAMA
168
Nikko Asset Management Americas
New York
$25M -$2.59M -17,515 -8%
DB
169
Danske Bank
Denmark
$25M +$3.42M +23,072 +13%
SAM
170
Storebrand Asset Management
Norway
$23.8M -$9.48M -63,980 -26%
MICM
171
Matthews International Capital Management
California
$22.9M -$5.03M -33,985 -16%
AF
172
Align Financial
Minnesota
$22.7M +$3.36M +22,707 New
MCM
173
Moore Capital Management
New York
$22.4M +$22.4M +151,129 +625%
State of New Jersey Common Pension Fund D
174
State of New Jersey Common Pension Fund D
New Jersey
$22.3M -$29.6K -200 -0.1%
TI
175
Think Investments
California
$22.2M