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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
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$8.3M -$105K -975 -1%
AC
202
AMS Capital
Brazil
$8.26M +$10.7M +99,725 New
Franklin Resources
203
Franklin Resources
California
$8.15M -$219M -2,045,754 -95%
Aberdeen Group
204
Aberdeen Group
United Kingdom
$8.02M +$14.6K +136 +0.1%
IIP
205
Intermede Investment Partners
United Kingdom
$7.86M -$499K -4,654 -5%
GIM
206
Generation Investment Management
United Kingdom
$7.73M +$10M +93,325 New
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.7M +$1.46M +13,654 +17%
RAM
208
Ramirez Asset Management
New York
$7.7M +$6.94M +64,711 +232%
HLAM
209
Hidden Lake Asset Management
New York
$7.64M -$4.89M -45,663 -33%
TI
210
Tidal Investments
Wisconsin
$7.62M -$147K -1,369 -2%
LF
211
Lansforsakringar Fondforvaltning
Sweden
$7.52M +$13.9K +130 +0.1%
VIM
212
Vinva Investment Management
Australia
$7.5M -$29.4M -274,636 -74%
LSA
213
Leonteq Securities AG
Switzerland
$7.32M +$6.55M +61,151 +224%
UBP
214
Union Bancaire Privee
Switzerland
$7.2M +$4.74M +44,255 +76%
Walleye Capital
215
Walleye Capital
New York
$7.17M +$4.43M +41,332 +91%
Group One Trading
216
Group One Trading
Illinois
$7.15M +$8.34M +77,843 +910%
MML Investors Services
217
MML Investors Services
Massachusetts
$7.1M -$1.42M -13,273 -13%
Truist Financial
218
Truist Financial
North Carolina
$7.03M +$1.91M +17,774 +26%
ECSS
219
Eurizon Capital SGR SpA
$6.9M -$3.25M -30,290 -27%
M&T Bank
220
M&T Bank
New York
$6.88M +$1.97M +18,345 +28%
Walleye Trading
221
Walleye Trading
New York
$6.75M -$12.8M -119,374 -59%
DnB Asset Management
222
DnB Asset Management
Norway
$6.68M +$1M +9,346 +13%
II
223
IFM Investors
Australia
$6.6M +$644K +6,011 +8%
DMIC
224
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.13M +$2.89M +27,000 +57%
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
$5.95M +$7.26M +67,700 +1,614%