SE icon

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
AAIS
176
ABN AMRO Investment Solutions
$11.4M
IHL
177
Investment House LLC
California
$11.4M
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$11.1M
BPC
179
Banque Pictet & Cie
Switzerland
$11.1M
PAIM
180
Punch & Associates Investment Management
Minnesota
$11M
UOWF
181
University of Wisconsin Foundation
Wisconsin
$10.7M
NAM
182
Nissay Asset Management
Japan
$10.6M
SGM
183
Skye Global Management
Florida
$10.6M
LS
184
Livforsakringsbolaget Skandia
Sweden
$10.4M
PA
185
Proem Advisors
Texas
$10.4M
Wellington Management Group
186
Wellington Management Group
Massachusetts
$10M
SI
187
Sora Investors
Pennsylvania
$9.96M
FAF
188
Fjarde Ap-fonden
Sweden
$9.86M
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$9.86M
ACM
190
Aquatic Capital Management
Illinois
$9.73M
OAM
191
Oppenheimer Asset Management
New York
$9.67M
RAM
192
Resona Asset Management
Japan
$9.51M
Neuberger Berman Group
193
Neuberger Berman Group
New York
$9.15M
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$8.89M
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$8.79M
NCM
196
Noesis Capital Mangement
Florida
$8.59M
SAM
197
SEB Asset Management
$8.53M
RhumbLine Advisers
198
RhumbLine Advisers
Massachusetts
$8.52M
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$8.3M
Franklin Resources
200
Franklin Resources
California
$8.15M