SE Institutional Ownership
Sea Limited
1W: -16.3%
1M: -25.7%
3M: -31.1%
YTD: -43.7%
1Y: -52.6%
3Y: +64.1%
5Y: -79.3%
$74.78
+0.78 (+1.05%)
Weekly Expected Move ±6.1%
$66
$70
$75
$79
$84
Credit Risk of going bust: lower than 62% of companies Debt: 8.3% of company value Bonds: $85.0M held by 8 funds → details ▾
If the stock fell to about $0.61 (down 99.2%), Sea Limited would be worth roughly what it owes.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SE
872
Institutional Holders
-75 vs prior quarter
0.0%
Ownership
+0.00pp
$32B
Total Invested
124
New Positions
314
Increased
315
Reduced
86
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1034 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 38,409,385 | $2.8B | -1,244,687 | -3.1% | 35Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 35,638,546 | $2.6B | +2,227,863 | +6.7% | 16Q | SEC ↗ |
| 3 | WCM INVESTMENT MANAGEMENT, LLC | 33,881,192 | $2.5B | +134,717 | +0.4% | 9Q | SEC ↗ |
| 4 | BlackRock, Inc. | 21,183,402 | $1.6B | +240,927 | +1.2% | 8Q | SEC ↗ |
| 5 | FMR LLC | 15,403,524 | $1.1B | +1,361,789 | +9.7% | 32Q | SEC ↗ |
| 6 | TIGER GLOBAL MANAGEMENT LLC | 12,559,152 | $930M | -2,856,683 | -18.5% | 34Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 8,186,557 | $606M | -1,160,656 | -12.4% | 28Q | SEC ↗ |
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 7,646,820 | $566M | +1,376,433 | +22.0% | 26Q | SEC ↗ |
| 9 | STATE STREET CORP | 7,280,311 | $539M | +26,955 | +0.4% | 33Q | SEC ↗ |
| 10 | Temasek Holdings (Private) Ltd | 5,744,587 | $425M | +461,726 | +8.7% | 24Q | SEC ↗ |
| 11 | VIKING GLOBAL INVESTORS LP | 5,669,877 | $420M | +932,681 | +19.7% | 6Q | SEC ↗ |
| 12 | NORGES BANK NEW | 5,636,101 | $417M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Artisan Partners Limited Partnership | 5,466,001 | $405M | +111,538 | +2.1% | 30Q | SEC ↗ |
| 14 | MORGAN STANLEY | 4,983,519 | $369M | +356,880 | +7.7% | 35Q | SEC ↗ |
| 15 | Aspex Management (HK) Ltd | 4,870,097 | $360M | — | +0.0% | 18Q | SEC ↗ |
| 16 | Capital Research Global Investors | 4,448,477 | $329M | +2,180,430 | +96.1% | 8Q | SEC ↗ |
| 17 | EMINENCE CAPITAL, LP | 4,065,665 | $301M | +1,424,025 | +53.9% | 10Q | SEC ↗ |
| 18 | FIL Ltd | 3,897,433 | $288M | +8,789 | +0.2% | 35Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 3,839,842 | $284M | -101,457 | -2.6% | 15Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 3,812,164 | $282M | +38,454 | +1.0% | 26Q | SEC ↗ |
| 21 | Kora Management LP | 3,792,812 | $281M | +229,714 | +6.4% | 34Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 3,745,687 | $277M | +2,070,091 | +123.5% | 15Q | SEC ↗ |
| 23 | FRED ALGER MANAGEMENT, LLC | 3,609,683 | $267M | +238,985 | +7.1% | 8Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 3,512,539 | $260M | -96,412 | -2.7% | 26Q | SEC ↗ |
| 25 | Coronation Fund Managers Ltd. | 3,269,300 | $242M | +152,981 | +4.9% | 24Q | SEC ↗ |
| 26 | Harding Loevner LP | 3,198,265 | $237M | +1,830,157 | +133.8% | 4Q | SEC ↗ |
| 27 | First Beijing Investment Ltd | 3,109,067 | $230M | +2,900,104 | +1387.9% | 2Q | SEC ↗ |
| 28 | Point72 Asset Management, L.P. | 3,022,183 | $224M | +1,150,574 | +61.5% | 13Q | SEC ↗ |
| 29 | SANDS CAPITAL MANAGEMENT, LLC | 2,998,337 | $222M | -1,730,213 | -36.6% | 35Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 2,781,666 | $206M | +309,264 | +12.5% | 24Q | SEC ↗ |
| 31 | SEI INVESTMENTS CO | 2,775,562 | $205M | +35,711 | +1.3% | 15Q | SEC ↗ |
| 32 | HSBC HOLDINGS PLC | 2,719,843 | $201M | +691,155 | +34.1% | 35Q | SEC ↗ |
| 33 | INFINITUM ASSET MANAGEMENT, LLC | 2,708,800 | $200M | +702,300 | +35.0% | 7Q | SEC ↗ |
| 34 | UBS Group AG | 2,704,470 | $200M | -2,045,288 | -43.1% | 35Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 2,345,857 | $174M | -957,791 | -29.0% | 11Q | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 2,336,226 | $173M | -86,345 | -3.6% | 35Q | SEC ↗ |
| 37 | PRUDENTIAL PLC | 2,187,767 | $162M | -77,251 | -3.4% | 18Q | SEC ↗ |
| 38 | Nuveen, LLC | 2,108,935 | $156M | -28,601 | -1.3% | 6Q | SEC ↗ |
| 39 | Davis Selected Advisers | 2,011,812 | $149M | +161,981 | +8.8% | 9Q | SEC ↗ |
| 40 | OVERSEA-CHINESE BANKING Corp Ltd | 1,926,518 | $143M | +86,244 | +4.7% | 15Q | SEC ↗ |
| 41 | Legal & General Group Plc | 1,900,401 | $141M | -61,942 | -3.2% | 27Q | SEC ↗ |
| 42 | Kontiki Capital Management (HK) Ltd. | 1,896,564 | $140M | -227,748 | -10.7% | 27Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,790,237 | $132M | -533,505 | -23.0% | 15Q | SEC ↗ |
| 44 | SCGE MANAGEMENT, L.P. | 1,775,000 | $131M | — | +0.0% | 7Q | SEC ↗ |
| 45 | CITIGROUP INC | 1,715,825 | $127M | -201,814 | -10.5% | 33Q | SEC ↗ |
| 46 | Charles-Lim Capital Ltd | 1,707,000 | $126M | -43,000 | -2.5% | 35Q | SEC ↗ |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 1,700,482 | $126M | +13,445 | +0.8% | 28Q | SEC ↗ |
| 48 | WFM ASIA (BVI) Ltd | 1,691,942 | $125M | — | +0.0% | 33Q | SEC ↗ |
| 49 | D1 Capital Partners L.P. | 1,678,332 | $124M | -2,373,801 | -58.6% | 4Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 1,647,049 | $122M | +56,331 | +3.5% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 5,636,101 | $417M |
| Carrhae Capital LLP | 1,466,148 | $109M |
| OAKTREE CAPITAL MANAGEMENT LP | 635,443 | $47M |
| LONE PINE CAPITAL LLC | 494,581 | $37M |
| Sixth Street Partners Management Co | 385,123 | $29M |
| KEYSTONE INVESTORS PTE LTD | 211,123 | $16M |
| Hiddenite Capital Partners LP | 150,000 | $11M |
| Capricorn Fund Managers Ltd | 150,000 | $11M |
| 683 Capital Management, LLC | 135,000 | $10M |
| Jupiter Topco LLC | 132,558 | $10M |
| MY.Alpha Management HK Advisors Ltd | 131,500 | $10M |
| MMCAP International Inc. SPC | 106,638 | $8M |
| PEREGRINE INVESTMENT MANAGEMENT INC | 100,000 | $7M |
| Curi Capital, LLC | 95,427 | $7M |
| Owl Creek Asset Management, L.P. | 93,152 | $7M |
| Whetstone Capital Advisors, LLC | 85,475 | $6M |
| Nykredit A/S | 79,626 | $6M |
| 3G Capital Partners LP | 75,000 | $6M |
| Timber Creek Capital Management LLC | 52,840 | $4M |
| J. Goldman & Co LP | 52,500 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 4,492,860 | $333M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 2,370,876 | $175M |
| JENNISON ASSOCIATES LLC | 1,619,291 | $120M |
| Foxhaven Asset Management, LP | 996,430 | $74M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 890,000 | $66M |
| CoreView Capital Management Ltd | 855,519 | $63M |
| Anomaly Capital Management, LP | 830,376 | $61M |
| Tiger Pacific Capital LP | 828,410 | $61M |
| Evergreen Quality Fund GP, Ltd. | 737,653 | $55M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 685,425 | $51M |
| Connor, Clark & Lunn Investment Man | 561,116 | $42M |
| Overlook Investments LP | 519,048 | $38M |
| Hound Partners, LLC | 500,000 | $37M |
| SYQUANT CAPITAL SAS | 446,114 | $33M |
| Perpetual Ltd | 435,710 | $32M |
| CAPITAL FUND MANAGEMENT S.A. | 399,316 | $30M |
| Driehaus Capital Management LLC | 371,261 | $27M |
| Avala Global LP | 348,214 | $26M |
| Jain Global LLC | 313,087 | $23M |
| STEADFAST CAPITAL MANAGEMENT LP | 286,801 | $21M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Beijing Investment Ltd | +2,900,104 | +1387.9% | 3,109,067 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,227,863 | +6.7% | 35,638,546 |
| Capital Research Global Investors | +2,180,430 | +96.1% | 4,448,477 |
| BANK OF AMERICA CORP /DE | +2,070,091 | +123.5% | 3,745,687 |
| Harding Loevner LP | +1,830,157 | +133.8% | 3,198,265 |
| EMINENCE CAPITAL, LP | +1,424,025 | +53.9% | 4,065,665 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,376,433 | +22.0% | 7,646,820 |
| FMR LLC | +1,361,789 | +9.7% | 15,403,524 |
| Point72 Asset Management, L.P. | +1,150,574 | +61.5% | 3,022,183 |
| VIKING GLOBAL INVESTORS LP | +932,681 | +19.7% | 5,669,877 |
| INFINITUM ASSET MANAGEMENT, LLC | +702,300 | +35.0% | 2,708,800 |
| HSBC HOLDINGS PLC | +691,155 | +34.1% | 2,719,843 |
| AustralianSuper Pty Ltd | +683,649 | +2241.0% | 714,156 |
| AQR CAPITAL MANAGEMENT LLC | +569,373 | +66.6% | 1,424,361 |
| DZ BANK AG Deutsche Zentral Genosse | +504,110 | +1971.3% | 529,683 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +495,009 | +724.1% | 563,375 |
| Temasek Holdings (Private) Ltd | +461,726 | +8.7% | 5,744,587 |
| Blue Grotto Capital, LLC | +458,191 | +317.8% | 602,383 |
| MORGAN STANLEY | +356,880 | +7.7% | 4,983,519 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | +328,764 | +12974.1% | 331,298 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | -2,856,683 | -18.5% | 12,559,152 |
| D1 Capital Partners L.P. | -2,373,801 | -58.6% | 1,678,332 |
| UBS Group AG | -2,045,288 | -43.1% | 2,704,470 |
| SANDS CAPITAL MANAGEMENT, LLC | -1,730,213 | -36.6% | 2,998,337 |
| BARCLAYS PLC | -1,383,275 | -71.5% | 550,042 |
| Orbis Allan Gray Ltd | -1,330,862 | -72.2% | 513,300 |
| BAILLIE GIFFORD & CO | -1,244,687 | -3.1% | 38,409,385 |
| JPMORGAN CHASE & CO | -1,160,656 | -12.4% | 8,186,557 |
| CITADEL ADVISORS LLC | -1,111,552 | -82.9% | 228,704 |
| TWO SIGMA INVESTMENTS, LP | -957,791 | -29.0% | 2,345,857 |
| Invesco Ltd. | -737,413 | -39.4% | 1,133,946 |
| RENAISSANCE TECHNOLOGIES LLC | -726,500 | -47.6% | 799,600 |
| SG Americas Securities, LLC | -566,833 | -34.5% | 1,075,471 |
| BNP PARIBAS FINANCIAL MARKETS | -533,505 | -23.0% | 1,790,237 |
| Clearbridge Investments, LLC | -468,253 | -24.9% | 1,414,426 |
| BANK OF MONTREAL /CAN | -460,724 | -70.9% | 188,664 |
| MAPLELANE CAPITAL, LLC | -434,100 | -61.3% | 273,900 |
| Trexquant Investment LP | -401,952 | -89.3% | 48,283 |
| KENSICO CAPITAL MANAGEMENT CORP | -359,400 | -46.8% | 408,700 |
| NATIONAL BANK OF CANADA /FI | -278,503 | -22.7% | 950,345 |