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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
IC
301
IEQ Capital
California
$2.04M +$2.94K +39 +0.2%
TC
302
TownSquare Capital
Utah
$2.02M +$747K +9,893 +86%
BPC
303
Banque Pictet & Cie
Switzerland
$2.02M +$1.61M +21,389 New
HS
304
HighVista Strategies
Massachusetts
$1.88M +$45.3K +600 +3%
SC
305
Solstein Capital
California
$1.88M – – –
YCM
306
Yousif Capital Management
Michigan
$1.87M -$18.5K -245 -1%
Cerity Partners
307
Cerity Partners
New York
$1.87M +$842K +11,153 +128%
SCA
308
Snowden Capital Advisors
New York
$1.86M +$1.26M +16,745 +571%
State Board of Administration of Florida Retirement System
309
State Board of Administration of Florida Retirement System
Florida
$1.84M – – –
TFS
310
Thoroughbred Financial Services
Tennessee
$1.82M +$1.46M +19,356 New
TMAM
311
Tokio Marine Asset Management
Japan
$1.76M -$419K -5,550 -23%
AAS
312
Avantax Advisory Services
Texas
$1.71M +$804K +10,655 +143%
Osaic Holdings
313
Osaic Holdings
Arizona
$1.68M -$692K -9,164 -34%
BCM
314
Bayesian Capital Management
New York
$1.65M +$1.06M +14,000 +400%
BP
315
BNP Paribas
France
$1.63M +$666K +8,829 +104%
OSAM
316
O'Shaughnessy Asset Management
Connecticut
$1.63M +$809K +10,723 +193%
CL
317
Choreo LLC
Illinois
$1.61M +$873K +11,571 +233%
COI
318
Connable Office Inc
Michigan
$1.56M +$1.25M +16,525 New
MPA
319
Marvin & Palmer Associates
Delaware
$1.55M +$506K +6,700 +68%
GCP
320
GSA Capital Partners
United Kingdom
$1.55M +$887K +11,758 +249%
CIS
321
Capital International Sarl
California
$1.5M +$1.2M +15,953 New
CGH
322
Crossmark Global Holdings
Texas
$1.49M +$1.19M +15,785 New
SAW
323
Signal Advisors Wealth
Michigan
$1.44M +$1.15M +15,273 New
RR
324
Robotti Robert
$1.41M – – –
AI
325
Atria Investments
North Carolina
$1.38M +$799K +10,588 +263%
11 12
13
14 15

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.