Sea Limited
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.
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%)
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.04B |
| 2 |
Goldman Sachs
New York
|
-$416M |
| 3 |
Morgan Stanley
New York
|
-$252M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$185M |
| 5 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
-$172M |
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.