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Sea Limited
SE

611 hedge funds and large institutions have $30.4B invested in Sea Limited in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 230 increasing their positions, 168 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 67

37% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 168

35% more capital invested

Capital invested by funds: $22.4B → $30.4B (+$7.91B)

33% more call options, than puts

Call options by funds: $1.76B | Put options by funds: $1.32B

8% more funds holding

Funds holding: 567 → 611 (+44)

8% more funds holding in top 10

Funds holding in top 10: 39 → 42 (+3)

1.86% more ownership

Funds ownership: 59.35% → 61.21% (+1.9%)

Holders
611
Holders Change
+44
Holders Change %
+7.76%
% of All Funds
8.77%
Holding in Top 10
42
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.69%
% of All Funds
0.6%
New
116
Increased
230
Reduced
168
Closed
67
Calls
$1.76B
Puts
$1.32B
Net Calls
+$440M
Net Calls Change
+$49.2M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$513M
2
WCM Investment Management
WCM Investment Management
California
+$416M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$400M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$398M
5
JP Morgan Chase
JP Morgan Chase
New York
+$362M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.04B
2
Goldman Sachs
Goldman Sachs
New York
-$416M
3
Morgan Stanley
Morgan Stanley
New York
-$252M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$185M
5
FBIL
First Beijing Investment Ltd
Hong Kong
-$172M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
251
Truist Financial
North Carolina
$3.58M +$1.52M +20,139 +113%
Bessemer Group
252
Bessemer Group
New Jersey
$3.55M +$324K +4,293 +13%
SL
253
Siren LLC
Connecticut
$3.54M +$2.83M +37,500 New
GCM
254
Gunderson Capital Management
South Carolina
$3.53M -$50.3K -667 -2%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$3.52M +$2.15M +28,499 +323%
CCG
256
Cloverfields Capital Group
Minnesota
$3.45M -$456K -6,040 -14%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$3.44M +$601K +7,968 +28%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$3.43M +$33.7K +446 +1%
Mariner
259
Mariner
Kansas
$3.42M +$628K +8,322 +30%
PHK
260
Point72 Hong Kong
Hong Kong
$3.41M +$2.73M +36,166 New
QCM
261
QRG Capital Management
Illinois
$3.38M -$141K -1,866 -5%
Wolverine Trading
262
Wolverine Trading
Illinois
$3.38M -$5.61M -74,290 -67%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$3.37M +$166K +2,206 +7%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$3.35M +$614K +8,136 +30%
Daiwa Securities Group
265
Daiwa Securities Group
Japan
$3.17M -$106K -1,400 -4%
Creative Planning
266
Creative Planning
Kansas
$3.15M -$43.4K -575 -2%
AWM
267
Apollon Wealth Management
South Carolina
$3.14M +$208K +2,763 +9%
Credit Agricole
268
Credit Agricole
France
$3.12M +$1.6M +21,150 +177%
MIM
269
MetLife Investment Management
New Jersey
$3.1M -$174K -2,300 -7%
Ensign Peak Advisors
270
Ensign Peak Advisors
Utah
$2.97M – – –
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
$2.96M +$1.8M +23,911 +319%
BCV
272
Banque Cantonale Vaudoise
Switzerland
$2.93M +$305K +4,037 +15%
Allianz Asset Management
273
Allianz Asset Management
Germany
$2.9M +$1.81M +24,035 +357%
Axa
274
Axa
France
$2.88M +$259K +3,430 +13%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$2.77M +$32.5K +431 +1%
9 10
11
12 13

SE Hedge Fund Activity: Q3 2024 in Review

611 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q3 2024, worth a combined $30.4B — up 35% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new SE positions and 67 closed out — a net gain of 49 holders — while 230 added to existing stakes and 168 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $513M. The largest seller was Fidelity Investments, cutting an estimated $1.04B.

  • 611 institutional investors held Sea Limited (SE) as of Q3 2024, up from 567 in Q2 2024.
  • Funds reported $30.4B of Sea Limited stock for Q3 2024, up 35% quarter-over-quarter.
  • 116 funds opened new Sea Limited positions in Q3 2024 and 67 closed out, a net change of +49 holders.
  • The largest Sea Limited buyer in Q3 2024 was Capital Research Global Investors, an estimated $513M added.
  • The largest Sea Limited seller in Q3 2024 was Fidelity Investments, an estimated $1.04B sold.

Based on aggregated 13F filings for Q3 2024.