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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
FP
326
Financial Perspectives
Minnesota
$1.26M +$5.74K +76 +0.6%
SAM
327
Shell Asset Management
Netherlands
$1.26M +$1.01M +13,394 New
A
328
AustralianSuper
Australia
$1.25M – – –
NA
329
NewEdge Advisors
Louisiana
$1.23M +$393K +5,203 +66%
Commonwealth Equity Services
330
Commonwealth Equity Services
Massachusetts
$1.2M -$1.23M -16,290 -56%
UOTTAIMCU
331
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.19M +$952K +12,619 New
PCS
332
Personal CFO Solutions
New Jersey
$1.18M +$947K +12,545 New
USAA
333
United Services Automobile Association
Texas
$1.18M -$102K -1,348 -10%
Victory Capital Management
334
Victory Capital Management
Texas
$1.18M -$102K -1,348 -10%
QCM
335
Quantinno Capital Management
New York
$1.17M +$228K +3,026 +32%
IMCOOI
336
Investment Management Corp of Ontario (IMCO)
Canada
$1.14M +$287K +3,800 +46%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$1.13M -$114K -1,511 -11%
GAM
338
Groupama Asset Management
France
$1.09M +$451K +5,976 +70%
P
339
Pitcairn
Pennsylvania
$1.07M -$170K -2,253 -17%
TG
340
TCW Group
California
$1.06M -$70.2K -930 -8%
DT
341
Diversified Trust
Tennessee
$1.04M +$196K +2,597 +31%
UM
342
UniSuper Management
Australia
$1M +$124K +1,645 +18%
EAM
343
Eschler Asset Management
United Kingdom
$999K +$498K +6,600 +165%
CM
344
Caption Management
Oklahoma
$962K +$770K +10,200 New
GC
345
Guggenheim Capital
Illinois
$952K -$48.5K -643 -6%
VPIM
346
Vanguard Personalized Indexing Management
California
$946K +$5.21K +69 +0.7%
PA
347
Profund Advisors
Maryland
$940K -$79.9K -1,059 -10%
PWM
348
Perigon Wealth Management
California
$914K +$101K +1,335 +16%
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
$891K +$99.1K +1,313 +16%
LA
350
LBP AM
France
$886K +$709K +9,400 New
12 13
14
15 16

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.