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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
Nomura Asset Management
176
Nomura Asset Management
Japan
$21.6M -$3.68M -24,878 -13%
AIM
177
Avanda Investment Management
Singapore
$20.9M -$3.82M -25,763 -14%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$20.7M -$8M -54,026 -25%
KBC Group
179
KBC Group
Belgium
$20.5M -$8.54M -57,670 -26%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$20.1M -$6.2M -41,854 -21%
MP
181
Marcho Partners
United Kingdom
$20M +$2.96M +19,986 +15%
AllianceBernstein
182
AllianceBernstein
Tennessee
$19.7M -$87.2M -588,746 -79%
IIM
183
INTECH Investment Management
Florida
$19.7M +$7.33M +49,509 +47%
AIM
184
Allen Investment Management
New York
$19.6M +$22.8M +153,735 New
State of Wisconsin Investment Board
185
State of Wisconsin Investment Board
Wisconsin
$19.6M -$1.67M -11,254 -7%
3CP
186
3G Capital Partners
New York
$19.1M +$6.66M +45,000 +43%
P
187
PensionDanmark
Denmark
$19M +$22.1M +148,946 New
AIM
188
ARK Investment Management
Florida
$18.9M -$1.33M -8,960 -6%
NAM
189
Nissay Asset Management
Japan
$18.3M +$11.2M +75,833 +112%
ET
190
Equitable Trust
Tennessee
$18.3M +$528K +3,564 +3%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$18.2M -$3.78M -25,517 -15%
ICM
192
Incision Capital Management
California
$17.9M +$20.7M +140,000 New
New York State Common Retirement Fund
193
New York State Common Retirement Fund
New York
$17.8M -$46.9M -316,851 -69%
KK
194
KLP Kapitalforvaltning
Norway
$17.7M +$267K +1,800 +1%
PFM
195
Privium Fund Management
Netherlands
$17.6M -$3.26M -22,000 -14%
HLAM
196
Hidden Lake Asset Management
New York
$17.6M +$11.1M +74,625 +118%
IHL
197
Investment House LLC
California
$17.1M +$275K +1,860 +1%
Credit Agricole
198
Credit Agricole
France
$16.8M +$1.7M +11,500 +10%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$16.7M -$69.1M -466,473 -78%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$16.6M +$1.15M +7,744 +6%