Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SEA LTD (SE)

868 + Investors. Track Smart Money conviction in SE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -33
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — SE

Based on 815 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
815 hedge funds hold SE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+174 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 48% buying

442 buying484 selling
Last quarter: 484 funds reduced or exited vs 442 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new SE position: 140 → 160 → 127 → 138. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 24% medium ■ 21% new
444 out of 815 hedge funds have held SE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +0%, value -49%

Value
-48%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~138 new funds/quarter

120 → 140 → 160 → 127 → 138 new funds/Q
New funds entering each quarter: 140 → 160 → 127 → 138. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 9% 1-2yr ■ 28% new
Of 868 current holders: 545 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
42 of 815 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: SE

How many hedge funds hold SE — quarterly history vs. share price
Quarterly hedge fund ownership of SE vs. share price

Market Analysis: SE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SE

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

95 top-rated funds 31 high-conviction
Consensus
8.6
/ 10
breadth
×
Elite
7.3
/ 10
conviction
Hedge Fund Positioning: SE
2026 Q1 Stats Unlock in 21 days 868 + Investors

Track Smart Money conviction in SE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 868 896 -3.12%
13F Shares 386M 385M 0.26%
Total Value $46.58B $90.98B -48.8%
New Positions 140 130 +10
Increased Positions 360 428 -68
Closed Positions 174 91 +83
Reduced Positions 401 366 +35
Total Calls 30 30 -
Total Puts 25 28 -10.71%
PUT/CALL Ratio 0.83 0.93 Neutral

Statistics: SE

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

868 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SE. Verified SEC 13F-HR filings.

Top 25 institutional holders of SE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lakehouse Capital Pty Ltd 9.33% 114,385 $14K
2 OVERSEA-CHINESE BANKING Corp Ltd 4.11% 1,840,274 $152.3M
3 AMS Capital Ltda 3.21% — $8K
4 AMIRAL GESTION 2.37% 51,500 $4.3M
5 Leibman Financial Services, Inc. 1.81% 29,746 $2.5M
6 WASATCH ADVISORS LP 0.89% 1,622,897 $134.4M
7 Roberts Wealth Advisors, LLC 0.76% 36,012 $3.0M
8 Addison Capital Co 0.60% 40,424 $3.3M
9 INVESTMENT HOUSE LLC 0.59% 137,198 $11.4M
10 Perpetual Ltd 0.55% 435,710 $36.1M
11 TT International Asset Management LTD 0.45% 49,795 $4.1M
12 Y-Intercept (Hong Kong) Ltd 0.44% 282,201 $23.4M
13 Colonial River Investments, LLC 0.43% 14,449 $1.2M
14 CAPITAL ADVISORS INC/OK 0.39% 292,781 $24.2M
15 BCS Private Wealth Management, Inc. 0.33% 13,140 $1.1M
16 Leonteq Securities AG 0.27% 88,429 $7.3M
17 Granite Group Advisors, LLC 0.24% 4,975 $405K
18 Bayforest Capital Ltd 0.23% 2,462 $204K
19 CONNABLE OFFICE INC 0.19% 22,741 $1.9M
20 Arta Finance Wealth Management LLC 0.18% 4,422 $366K
21 Stonekeep Investments, LLC 0.18% 3,281 $272K
22 Powell Investment Advisors, LLC 0.17% 6,039 $500K
23 EXCHANGE TRADED CONCEPTS, LLC 0.16% 267,262 $22.1M
24 SG Americas Securities, LLC 0.15% 1,642,304 $136K
25 Forefront Wealth Partners, LLC 0.14% 3,935 $326K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SEA LTD (SE)

What does the Smart Money Trend signal show for SE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SE?

More sellers than buyers — 48% buying: Last quarter: 484 funds reduced or exited vs 442 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SE holders?

Strong quality — 29% AUM from major funds: 42 of 815 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SE?

54% of holders stayed for 2+ years: 444 out of 815 hedge funds have held SE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.