Sea Limited
752 hedge funds and large institutions have $31B invested in Sea Limited in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 331 increasing their positions, 232 reducing their positions, and 196 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 232
4% more call options, than puts
Call options by funds: $821M | Put options by funds: $787M
3.21% less ownership
Funds ownership: 69.77% → 66.56% (-3.2%)
14% less funds holding
Funds holding: 870 → 752 (-118)
25% less funds holding in top 10
Funds holding in top 10: 55 → 41 (-14)
36% less capital invested
Capital invested by funds: $48.4B → $31B (-$17.4B)
55% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 196
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.38B |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$845M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$233M |
| 4 |
Temasek Holdings
Singapore
|
+$212M |
| 5 |
Two Sigma Investments
New York
|
+$171M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.3B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$573M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$371M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$325M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$302M |
SE Hedge Fund Activity: Q1 2026 in Review
752 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2026, worth a combined $31B — down 36% from $48.4B a quarter earlier.
Sellers outnumbered buyers: 196 funds closed out of SE and 88 opened new positions — a net loss of 108 holders — while 232 trimmed existing stakes and 331 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.38B. The largest seller was JP Morgan Chase, cutting an estimated $1.3B.
- 752 institutional investors held Sea Limited (SE) as of Q1 2026, down from 870 in Q4 2025.
- Funds reported $31B of Sea Limited stock for Q1 2026, down 36% quarter-over-quarter.
- 88 funds opened new Sea Limited positions in Q1 2026 and 196 closed out, a net change of -108 holders.
- The largest Sea Limited buyer in Q1 2026 was T. Rowe Price Associates, an estimated $1.38B added.
- The largest Sea Limited seller in Q1 2026 was JP Morgan Chase, an estimated $1.3B sold.
Based on aggregated 13F filings for Q1 2026.