SEA LTD (SE) — Hedge Fund Ownership Q4 2025
SE
- SEA LTD (SE) is held by 7 of 81 tracked hedge funds, with Tiger Global Management (7%) 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 Duquesne Family Office (+244%) and Viking Global Investors (+21%), highlighting conviction.
- The biggest decreases in SE holdings came from Tiger Global Management (-4%) and Polen Capital Management (-39%), suggesting profit-taking or de-risking.
- 3 hedge funds exited SE, led by Lone Pine Capital (2%).
- Overall, hedge funds decreased exposure to SEA LTD (SE) by -7% 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
|
6.62% | 15.4M | -3.90% | -3.90% | $1.97B | $127.57 | — |
| 2 |
Duquesne Family Office
|
2.85% | 944K | +244.32% | — | $120.4M | $127.57 | — |
| 3 |
Cooperman Capital
|
1.38% | 326K | — | — | $41.6M | $127.57 | — |
| 4 |
Viking Global Investors Andreas Halvorsen
|
1.24% | 3.7M | +20.81% | — | $468.4M | $127.57 | — |
| 5 |
Davis Selected Advisers Christopher Davis
|
0.25% | 437K | -0.92% | -31.58% | $55.7M | $127.57 | — |
| 6 |
Polen Capital Management
|
0.02% | 43K | -39.19% | — | $5.4M | $127.57 | — |
| 7 |
First Eagle Investment Management
|
0.00% | 31 | NEW | — | $3,955 | $127.58 | — |
| — |
Causeway Capital Management
|
— | — | EXITED | — | — | — | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| — |
Oaktree Capital Management Howard Marks
|
— | — | EXITED | — | — | — | — |
| 7 | Total | — | 20.8M | -6.79% | -5.89% | $2.66B | — | — |
* 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.