Sea Limited

SE • XNYS

Sea Limited is a publicly traded company on XNYS. As of Q3 2025, 806 institutional investors hold shares in this company, with total holdings valued at $60.2B. BAILLIE GIFFORD & CO is the largest holder with a position valued at $7.2B.

Overview

Overview of institutional ownership in SE as of Q3 2025

All Institutions

Institutions: 806
Value Held: $60.2B
Shares Held: 336.7M
Avg Position: $74.7M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 92
Value Held: $10.5B
Shares Held: 59.0M
Avg Position: $114.6M
Median Position: $19.7M

Biggest Investors

Institutions with the largest positions in SE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BAILLIE GIFFORD & CO Institution	-	$7.2B 5.32% of portfolio	0.00% 40.1M shares	Q4 2022 Held for 2y 11m	$134.80B
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Mike Brady Trigg CEO	$4.7B 9.84% of portfolio	0.00% 26.1M shares	Q2 2024 Held for 1y 5m	$48.1B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.4B 0.28% of portfolio	0.00% 24.7M shares	Q1 2023 Held for 2y 8m	$1.56T
B BlackRock, Inc. Institution	-	$3.7B 0.06% of portfolio	0.00% 20.6M shares	Q4 2022 Held for 2y 11m	$5.67T
TIGER GLOBAL MANAGEMENT LLC Hedge Fund•Long/Short	Eric Scott Lane President	$2.9B 8.86% of portfolio	0.00% 16.0M shares	Q4 2022 Held for 2y 11m	$32.4B
FMR LLC Institution	-	$1.9B 0.10% of portfolio	0.00% 10.8M shares	Q4 2022 Held for 2y 11m	$1.92T
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	Anthony Ryan CEO	$1.2B 0.78% of portfolio	0.00% 7.0M shares	Q3 2024 Held for 1y 2m	$158.92B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.2B 0.04% of portfolio	0.00% 6.6M shares	Q4 2022 Held for 2y 11m	$2.88T
JENNISON ASSOCIATES LLC Long Only Manager	Jeffrey Todd Becker CEO	$1.1B 0.62% of portfolio	0.00% 6.0M shares	Q1 2025 Held for 8 months	$171.73B
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$902.8M 1.30% of portfolio	0.00% 5.1M shares	Q4 2022 Held for 2y 11m	$69.5B

Net Capital Flow

Institutional buying and selling activity for SE in Q3 2025

Net Flow: +$1.2B
Buyers: 329
Sellers: 332
Total Bought: +$5.4B
Total Sold: −$4.2B
Avg Position: $76.8M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$1.1B +6.0M shares	$4.4B 24.7M shares
FMR LLC Institution	+$621.8M +3.5M shares	$1.9B 10.8M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$568.8M +3.2M shares	$726.1M 4.1M shares
O Orbis Allan Gray Ltd RIA/Wealth	+$373.2M +2.1M shares	$555.1M 3.1M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$307.6M +1.7M shares	$1.1B 6.0M shares
UBS Group AG Institution	+$187.2M +1.0M shares	$606.1M 3.4M shares
Marshall Wace LLP Institution	+$148.7M +832.2K shares	$351.2M 2.0M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$131.0M +732.7K shares	$287.0M 1.6M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$125.7M +703.4K shares	$393.6M 2.2M shares
A Atlantic Trust Group, LLC Institution	+$113.6M +635.3K shares	$114.5M 640.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
B BAILLIE GIFFORD & CO Institution	−$274.0M −1.5M shares	$7.2B 40.1M shares
Castle Hook Partners LP Hedge Fund•Global Macro	−$229.9M −1.3M shares	$5.9M 33.2K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$186.8M −1.0M shares	$297.3M 1.7M shares
GOLDMAN SACHS GROUP INC Institution	−$162.3M −908.0K shares	$694.7M 3.9M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	−$153.3M −857.7K shares	$7.4M 41.3K shares
SANDS CAPITAL MANAGEMENT, LLC Long Only Manager	−$142.1M −794.8K shares	$872.8M 4.9M shares
Capital Research Global Investors RIA/Wealth	−$128.6M −719.5K shares	$341.7M 1.9M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$121.2M −678.2K shares	$219.5M 1.2M shares
CITIGROUP INC Institution	−$119.9M −670.6K shares	$440.1M 2.5M shares
F FIL Ltd Institution	−$105.4M −589.7K shares	$546.0M 3.1M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SE in Q3 2025

New Positions: 88
New Value: $1.8B
Exited Positions: 77
Exited Value: $279.2M

New Positions

Institution	Position Value
BARCLAYS PLC Institution	$309.0M 1.7M shares
D Dorsal Capital Management, LLC Hedge Fund•Long/Short	$290.4M 1.6M shares
HARDING LOEVNER LP Long Only Manager	$279.3M 1.6M shares
D D1 Capital Partners L.P. Hedge Fund•Long/Short	$231.0M 1.3M shares
E Evergreen Quality Fund GP, Ltd. Institution	$221.9M 1.2M shares
T Tredje AP-fonden Institution	$107.8M 603.4K shares
N NEW YORK STATE COMMON RETIREMENT FUND Institution	$81.5M 456.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$62.7M 350.7K shares
C Charles-Lim Capital Ltd Institution	$49.2M 275.0K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$27.0M 151.0K shares

Exited Positions

Institution	Previous Position
A AXA Institution	$60.1M 375.5K shares
W WT Asset Management Ltd Institution	$44.8M 280.2K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$35.7M 222.9K shares
1 111 Capital Institution	$32.1M 203.0K shares
B BWCP, LP Hedge Fund•Long/Short	$20.2M 126.1K shares
S SYLEBRA CAPITAL LLC Hedge Fund•Long/Short	$10.0M 62.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.5M 53.0K shares
K KADENSA CAPITAL Ltd Institution	$8.1M 50.6K shares
G Greenland Capital Management LP Hedge Fund•Multi-Strategy	$5.5M 34.6K shares
L Long Corridor Asset Management Ltd Institution	$4.8M 30.0K shares

Options Activity

Institutions with the largest Call and Put options positions in SE as of Q3 2025

Call Positions: 34
Call Value: $2.0B
Put Positions: 33
Put Value: $1.8B

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$537.0M 30.0K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$432.9M 24.2K contracts
J JANE STREET GROUP, LLC Institution	$322.1M 18.0K contracts
Walleye Trading LLC RIA/Wealth	$136.2M 7.6K contracts
P PEAK6 LLC Institution	$64.5M 3.6K contracts
GOLDMAN SACHS GROUP INC Institution	$64.3M 3.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$62.1M 3.5K contracts
D D. E. Shaw & Co., Inc. Institution	$59.6M 3.3K contracts
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$55.5M 3.1K contracts
UBS Group AG Institution	$50.9M 2.8K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$501.3M 28.0K contracts
J JANE STREET GROUP, LLC Institution	$292.2M 16.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$241.2M 13.5K contracts
P PEAK6 LLC Institution	$143.6M 8.0K contracts
Walleye Trading LLC RIA/Wealth	$108.9M 6.1K contracts
UBS Group AG Institution	$72.2M 4.0K contracts
D D. E. Shaw & Co., Inc. Institution	$61.5M 3.4K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$56.8M 3.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$48.4M 2.7K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$48.3M 2.7K contracts

Most Committed Institutions

Institutions with SE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Kora Management LP Hedge Fund•Long/Short	Nitin Saigal CIO	58.55% $551.4M	0.00% 3.1M shares	Q4 2022 Held for 2y 11m	$941.8M
A Arohi Asset Management PTE Ltd. Hedge Fund•Value	Chandrashekar Shekar CEO	56.58% $223.6M	0.00% 1.3M shares	Q4 2023 Held for 1y 11m	$395.2M
A Avanda Investment Management Pte. Ltd. Institution	-	26.63% $33.8M	0.00% 189.3K shares	Q4 2023 Held for 1y 11m	$127.0M
C Charles-Lim Capital Ltd Institution	-	22.70% $49.2M	0.00% 275.0K shares	Q3 2025 Held for 2 months	$216.5M
T Tiger Pacific Capital LP Hedge Fund•Long/Short	Run ("Nmn") Ye Managing Partner	21.08% $82.0M	0.00% 458.8K shares	Q1 2025 Held for 8 months	$389.1M
K Kontiki Capital Management Ltd. Institution	-	18.40% $345.6M	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$1.9B
I INFINITUM ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	John Y Yetimoglu CIO	16.70% $90.8M	0.00% 508.1K shares	Q4 2024 Held for 11 months	$543.8M
C CoreView Capital Management Ltd Institution	-	14.51% $131.6M	0.00% 736.3K shares	Q2 2024 Held for 1y 5m	$907.0M
KEYSTONE INVESTORS PTE LTD RIA/Wealth	Kevin Michael Mccann CCO	12.08% $103.9M	0.00% 581.5K shares	Q1 2024 Held for 1y 8m	$860.1M
LONG WALK MANAGEMENT LP Hedge Fund•Value	James Alexander Zimmerman CEO	11.02% $54.5M	0.00% 305.0K shares	Q1 2024 Held for 1y 8m	$494.8M

Hedge Fund Spotlight

Discover hedge funds investing in SE

Aragon Global Management, LP

Hedge Fund • Long/Short

Portfolio ManagerAnne Dias

Portfolio Value: $325.4M
Positions: 31
Last Reported: Q3 2025

Sector Allocation

Position in Sea Limited

Market Value: $12.1M
Shares Held: 67.7K
Portfolio Weight: 3.72%
Owned Since: 2025-Q1

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