Sea Limited
870 hedge funds and large institutions have $48.4B invested in Sea Limited in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 317 increasing their positions, 314 reducing their positions, and 163 closing their positions.
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: 54 → 55 (+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: 314
10% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 163
4% less funds holding
Funds holding: 904 → 870 (-34)
27% less capital invested
Capital invested by funds: $66.2B → $48.4B (-$17.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$992M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$523M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$480M |
| 4 |
DCP
D1 Capital Partners
New York
|
+$325M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$312M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$647M |
| 2 |
JP Morgan Chase
New York
|
-$482M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$366M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$359M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$334M |
SE Hedge Fund Activity: Q4 2025 in Review
870 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2025, worth a combined $48.4B — down 27% from $66.2B a quarter earlier.
Sellers outnumbered buyers: 163 funds closed out of SE and 147 opened new positions — a net loss of 16 holders — while 314 trimmed existing stakes and 317 added.
The largest buyer was Fidelity Investments, adding an estimated $992M. The largest seller was Jennison Associates, cutting an estimated $647M.
- 870 institutional investors held Sea Limited (SE) as of Q4 2025, down from 904 in Q3 2025.
- Funds reported $48.4B of Sea Limited stock for Q4 2025, down 27% quarter-over-quarter.
- 147 funds opened new Sea Limited positions in Q4 2025 and 163 closed out, a net change of -16 holders.
- The largest Sea Limited buyer in Q4 2025 was Fidelity Investments, an estimated $992M added.
- The largest Sea Limited seller in Q4 2025 was Jennison Associates, an estimated $647M sold.
Based on aggregated 13F filings for Q4 2025.