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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
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.28B +$96M +895,281 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.77B +$1.38B +12,893,305 +63%
WCM Investment Management
3
WCM Investment Management
California
$2.64B +$845M +7,883,961 +30%
BlackRock
4
BlackRock
New York
$1.73B +$61.9M +577,888 +3%
Tiger Global Management
5
Tiger Global Management
New York
$1.28B
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.16B -$371M -3,462,670 -20%
JP Morgan Chase
7
JP Morgan Chase
New York
$732M -$1.3B -12,104,917 -56%
State Street
8
State Street
Massachusetts
$601M +$21.7M +202,876 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$519M +$28.7M +267,509 +4%
Artisan Partners
10
Artisan Partners
Wisconsin
$443M +$53.3M +497,729 +10%
Temasek Holdings
11
Temasek Holdings
Singapore
$437M +$212M +1,979,644 +60%
AMH
12
Aspex Management (HK)
Hong Kong
$403M +$160M +1,497,081 +44%
UBS Group
13
UBS Group
Switzerland
$393M -$43.2M -403,436 -8%
Viking Global Investors
14
Viking Global Investors
Connecticut
$392M +$114M +1,065,651 +29%
Sands Capital Management
15
Sands Capital Management
Virginia
$392M -$82.8M -772,463 -14%
Morgan Stanley
16
Morgan Stanley
New York
$383M -$82.1M -765,962 -14%
EC
17
Eminence Capital
New York
$337M +$153M +1,424,025 +54%
DCP
18
D1 Capital Partners
New York
$336M +$60.8M +567,090 +16%
Goldman Sachs
19
Goldman Sachs
New York
$326M -$21.8M -203,667 -5%
Fidelity International
20
Fidelity International
Bermuda
$322M +$135M +1,264,148 +48%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$308M +$22M +205,238 +6%
Northern Trust
22
Northern Trust
Illinois
$299M +$53.8M +502,337 +16%
KM
23
Kora Management
New York
$295M +$45.9M +428,007 +14%
FAM
24
Fred Alger Management
New York
$279M +$64.7M +603,525 +22%
Two Sigma Investments
25
Two Sigma Investments
New York
$274M +$171M +1,592,962 +93%