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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
F1I
151
Fund 1 Investments
Puerto Rico
$14.6M
TI
152
Think Investments
California
$14.4M
Jones Financial Companies
153
Jones Financial Companies
Missouri
$14.4M
AIM
154
ARK Investment Management
Florida
$14.3M
MP
155
Marcho Partners
United Kingdom
$14.1M
Nomura Asset Management
156
Nomura Asset Management
Japan
$13.9M
LC
157
Lakehouse Capital
Australia
$13.8M
Credit Agricole
158
Credit Agricole
France
$13.8M
AIM
159
Avanda Investment Management
Singapore
$13.5M
Lazard Asset Management
160
Lazard Asset Management
New York
$13.5M
SAM
161
Storebrand Asset Management
Norway
$13.3M
Asset Management One
162
Asset Management One
Japan
$13.2M
AIM
163
Allen Investment Management
New York
$13.1M
ARAM
164
Ardmore Road Asset Management
New York
$12.5M
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$12.2M
GEH
166
General Equity Holdings
New York
$12.2M
Raymond James Financial
167
Raymond James Financial
Florida
$12.1M
IIM
168
INTECH Investment Management
Florida
$12M
BGC
169
Blue Grotto Capital
Georgia
$11.9M
KK
170
KLP Kapitalforvaltning
Norway
$11.9M
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$11.8M
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$11.7M
Vontobel Holding
173
Vontobel Holding
Switzerland
$11.6M
RP
174
Ravenswood Partners
Virginia
$11.6M
PFM
175
Privium Fund Management
Netherlands
$11.4M