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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
PFM
176
Privium Fund Management
Netherlands
$11.4M
AAIS
177
ABN AMRO Investment Solutions
$11.4M +$13.1M +122,471 +809%
IHL
178
Investment House LLC
California
$11.4M +$378K +3,530 +3%
1832 Asset Management
179
1832 Asset Management
Ontario, Canada
$11.1M +$334K +3,116 +2%
BPC
180
Banque Pictet & Cie
Switzerland
$11.1M +$674K +6,287 +5%
PAIM
181
Punch & Associates Investment Management
Minnesota
$11M +$14.2M +132,886 New
UOWF
182
University of Wisconsin Foundation
Wisconsin
$10.7M +$13.8M +128,620 New
NAM
183
Nissay Asset Management
Japan
$10.6M -$1.62M -15,093 -11%
SGM
184
Skye Global Management
Florida
$10.6M +$911K +8,500 +7%
LS
185
Livforsakringsbolaget Skandia
Sweden
$10.4M
PA
186
Proem Advisors
Texas
$10.4M +$4.29M +40,000 +47%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$10M -$75.8M -706,826 -85%
SI
188
Sora Investors
Pennsylvania
$9.96M +$12.9M +120,329 New
FAF
189
Fjarde Ap-fonden
Sweden
$9.86M +$3.82M +35,600 +43%
Retirement Systems of Alabama
190
Retirement Systems of Alabama
Alabama
$9.86M +$28.6K +267 +0.2%
ACM
191
Aquatic Capital Management
Illinois
$9.73M +$12.6M +117,466 New
OAM
192
Oppenheimer Asset Management
New York
$9.67M +$2.28M +21,255 +22%
RAM
193
Resona Asset Management
Japan
$9.51M +$406K +3,791 +3%
P
194
PensionDanmark
Denmark
$9.46M -$3.72M -34,732 -23%
Neuberger Berman Group
195
Neuberger Berman Group
New York
$9.15M -$24.9M -231,944 -67%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$8.89M +$2.77M +25,829 +32%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$8.79M +$1.73M +16,127 +18%
NCM
198
Noesis Capital Mangement
Florida
$8.59M +$540K +5,037 +5%
SAM
199
SEB Asset Management
$8.53M +$11M +102,972 New
RhumbLine Advisers
200
RhumbLine Advisers
Massachusetts
$8.52M -$346K -3,230 -3%