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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
Aberdeen Group
201
Aberdeen Group
United Kingdom
$8.02M
IIP
202
Intermede Investment Partners
United Kingdom
$7.86M
GIM
203
Generation Investment Management
United Kingdom
$7.73M
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.7M
RAM
205
Ramirez Asset Management
New York
$7.7M
HLAM
206
Hidden Lake Asset Management
New York
$7.64M
TI
207
Tidal Investments
Wisconsin
$7.62M
LF
208
Lansforsakringar Fondforvaltning
Sweden
$7.52M
VIM
209
Vinva Investment Management
Australia
$7.5M
LSA
210
Leonteq Securities AG
Switzerland
$7.32M
UBP
211
Union Bancaire Privee
Switzerland
$7.2M
Walleye Capital
212
Walleye Capital
New York
$7.17M
Group One Trading
213
Group One Trading
Illinois
$7.15M
MML Investors Services
214
MML Investors Services
Massachusetts
$7.1M
Truist Financial
215
Truist Financial
North Carolina
$7.03M
ECSS
216
Eurizon Capital SGR SpA
$6.9M
M&T Bank
217
M&T Bank
New York
$6.88M
Walleye Trading
218
Walleye Trading
New York
$6.75M
DnB Asset Management
219
DnB Asset Management
Norway
$6.68M
II
220
IFM Investors
Australia
$6.6M
DMIC
221
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.13M
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
$5.95M
Prudential Financial
223
Prudential Financial
New Jersey
$5.89M
New York State Common Retirement Fund
224
New York State Common Retirement Fund
New York
$5.85M
Principal Financial Group
225
Principal Financial Group
Iowa
$5.83M