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Sea Limited
SE

683 hedge funds and large institutions have $36.2B invested in Sea Limited in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 261 increasing their positions, 205 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 51

71% more call options, than puts

Call options by funds: $2.18B | Put options by funds: $1.27B

27% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 205

19% more capital invested

Capital invested by funds: $30.4B → $36.2B (+$5.86B)

12% more funds holding

Funds holding: 611 → 683 (+72)

7% more funds holding in top 10

Funds holding in top 10: 42 → 45 (+3)

3.29% more ownership

Funds ownership: 61.21% → 64.5% (+3.3%)

Holders
683
Holders Change
+72
Holders Change %
+11.78%
% of All Funds
9%
Holding in Top 10
45
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.14%
% of All Funds
0.59%
New
134
Increased
261
Reduced
205
Closed
51
Calls
$2.18B
Puts
$1.27B
Net Calls
+$905M
Net Calls Change
+$465M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$500M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$355M
3
PL
Perpetual Ltd
Australia
+$213M
4
Morgan Stanley
Morgan Stanley
New York
+$202M
5
JP Morgan Chase
JP Morgan Chase
New York
+$181M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$336M
2
Goldman Sachs
Goldman Sachs
New York
-$135M
3
Temasek Holdings
Temasek Holdings
Singapore
-$129M
4
AM
Atreides Management
Massachusetts
-$101M
5
Sands Capital Management
Sands Capital Management
Virginia
-$99.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$279M +$88.3M +840,550 +47%
FBIL
27
First Beijing Investment Ltd
Hong Kong
$271M +$2.1M +20,000 +0.8%
ClearBridge Investments
28
ClearBridge Investments
New York
$266M -$8.1M -77,026 -3%
Invesco
29
Invesco
Georgia
$259M -$57.4M -546,047 -18%
William Blair Investment Management
30
William Blair Investment Management
Illinois
$237M +$57.5M +547,509 +32%
CCM
31
CoreView Capital Management
Hong Kong
$233M +$20.5M +195,225 +10%
SEI Investments
32
SEI Investments
Pennsylvania
$231M +$25.8M +245,324 +13%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$229M +$30.6M +290,743 +16%
Legal & General Group
34
Legal & General Group
United Kingdom
$228M -$9.03M -85,894 -4%
PL
35
Perpetual Ltd
Australia
$223M +$213M +2,031,038 +3,033%
WA
36
WFM Asia
British Virgin Islands
$209M – – –
AAM
37
Arohi Asset Management
Singapore
$198M -$13.3M -126,200 -6%
WA
38
Wasatch Advisors
Utah
$172M +$9.06M +86,181 +6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$169M +$17.3M +164,811 +12%
UBS AM
40
UBS AM
Illinois
$161M +$9.49M +90,297 +6%
Marshall Wace
41
Marshall Wace
United Kingdom
$159M +$137M +1,303,642 +659%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$158M +$17.4M +165,822 +13%
Bank of America
43
Bank of America
North Carolina
$157M -$8.72M -82,932 -5%
Deutsche Bank
44
Deutsche Bank
Germany
$152M -$50.5M -480,640 -25%
DCM
45
Dorsal Capital Management
California
$151M +$44.7M +425,000 +43%
OCBCO
46
Oversea-Chinese Banking Corp (OCBC)
Singapore
$140M +$7.02M +66,771 +5%
SPC
47
Slate Path Capital
New York
$136M -$57.9M -550,570 -30%
UBS Group
48
UBS Group
Switzerland
$132M +$57.3M +545,642 +78%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$132M +$123M +1,173,738 +1,673%
KCM
50
Kensico Capital Management
Connecticut
$132M +$35.6M +338,500 +37%
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SE Hedge Fund Activity: Q4 2024 in Review

683 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2024, worth a combined $36.2B — up 19% from $30.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new SE positions and 51 closed out — a net gain of 83 holders — while 261 added to existing stakes and 205 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $500M. The largest seller was Fidelity Investments, cutting an estimated $336M.

  • 683 institutional investors held Sea Limited (SE) as of Q4 2024, up from 611 in Q3 2024.
  • Funds reported $36.2B of Sea Limited stock for Q4 2024, up 19% quarter-over-quarter.
  • 134 funds opened new Sea Limited positions in Q4 2024 and 51 closed out, a net change of +83 holders.
  • The largest Sea Limited buyer in Q4 2024 was WCM Investment Management, an estimated $500M added.
  • The largest Sea Limited seller in Q4 2024 was Fidelity Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2024.