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Sea Limited

745 hedge funds and large institutions have $30.9B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 329 increasing their positions, 232 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 232

4% more call options, than puts

Call options by funds: $821M | Put options by funds: $787M

3.3% less ownership

Funds ownership: 69.77%66.46% (-3.3%)

14% less funds holding

Funds holding: 868745 (-123)

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)

56% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 195

Holders
745
Holders Change
-123
Holders Change %
-14.17%
% of All Funds
9.18%
Holding in Top 10
40
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-27.27%
% of All Funds
0.49%
New
85
Increased
329
Reduced
232
Closed
195
Calls
$821M
Puts
$787M
Net Calls
+$33.5M
Net Calls Change
-$93.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$14.8M +$1.94M +18,116 +11%
F1I
152
Fund 1 Investments
Puerto Rico
$14.6M +$10.4M +97,078 +123%
TI
153
Think Investments
California
$14.4M
Jones Financial Companies
154
Jones Financial Companies
Missouri
$14.4M +$17.4M +162,197 +848%
AIM
155
ARK Investment Management
Florida
$14.3M +$2.67M +24,894 +17%
MP
156
Marcho Partners
United Kingdom
$14.1M +$1.48M +13,844 +9%
Nomura Asset Management
157
Nomura Asset Management
Japan
$13.9M -$214K -1,995 -1%
LC
158
Lakehouse Capital
Australia
$13.8M +$3.67M +34,260 +43%
Credit Agricole
159
Credit Agricole
France
$13.8M +$3.78M +35,310 +27%
AIM
160
Avanda Investment Management
Singapore
$13.5M
Lazard Asset Management
161
Lazard Asset Management
New York
$13.5M -$11.6M -108,365 -40%
SAM
162
Storebrand Asset Management
Norway
$13.3M -$2.75M -25,639 -14%
Asset Management One
163
Asset Management One
Japan
$13.2M -$5.23M -48,761 -23%
AIM
164
Allen Investment Management
New York
$13.1M +$474K +4,420 +3%
ARAM
165
Ardmore Road Asset Management
New York
$12.5M +$10.5M +97,845 +184%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$12.2M +$1.87M +17,412 +13%
GEH
167
General Equity Holdings
New York
$12.2M +$3.48M +32,500 +28%
Raymond James Financial
168
Raymond James Financial
Florida
$12.1M -$8.26M -77,085 -34%
IIM
169
INTECH Investment Management
Florida
$12M -$971K -9,062 -6%
BGC
170
Blue Grotto Capital
Georgia
$11.9M -$39.2M -365,808 -72%
KK
171
KLP Kapitalforvaltning
Norway
$11.9M +$493K +4,600 +3%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$11.8M -$1.11M -10,376 -7%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$11.7M -$153K -1,426 -1%
Vontobel Holding
174
Vontobel Holding
Switzerland
$11.6M +$5.39M +50,334 +56%
RP
175
Ravenswood Partners
Virginia
$11.6M +$3.52M +32,795 +31%