SEA LTD (SE) — Hedge Fund Ownership Q1 2026
SE
- SEA LTD (SE) is held by 6 of 82 tracked hedge funds, with Tiger Global Management (6%) and Duquesne Family Office (3%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in SE holdings came from Davis Selected Advisers (+324%) and Viking Global Investors (+29%), highlighting conviction.
- The biggest decreases in SE holdings came from Polen Capital Management (-23%), suggesting profit-taking or de-risking.
- 1 hedge fund exited SE.
- Overall, hedge funds increased exposure to SEA LTD (SE) by +13% vs the prior quarter and +6% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Tiger Global Management Chase Coleman
|
5.59% | 15.4M | — | -3.90% | $1.28B | $82.81 | — |
| 2 |
Duquesne Family Office
|
3.10% | 1.1M | +16.50% | — | $91.1M | $82.81 | — |
| 3 |
Viking Global Investors Andreas Halvorsen
|
1.10% | 4.7M | +29.02% | +13.87% | $392.3M | $82.81 | — |
| 4 |
Cooperman Capital
|
0.89% | 326K | — | — | $27.0M | $82.81 | — |
| 5 |
Davis Selected Advisers Christopher Davis
|
0.70% | 1.8M | +323.75% | +259.45% | $153.2M | $82.81 | — |
| 6 |
Polen Capital Management
|
0.02% | 33K | -23.03% | — | $2.7M | $82.81 | — |
| — |
First Eagle Investment Management
|
— | — | EXITED | — | — | — | — |
| 6 | Total | — | 23.5M | +12.60% | +6.12% | $1.94B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.