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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
TC
526
Truvestments Capital
Florida
$40.6K +$32.5K +431 New
MCM
527
Manchester Capital Management
Vermont
$39.5K – – –
AF
528
Allworth Financial
California
$37.5K +$5.06K +67 +20%
HIIFS
529
Harel Insurance Investments & Financial Services
Israel
$37K -$6.64K -88 -18%
HNB
530
Hilltop National Bank
Wyoming
$34.8K -$3.4K -45 -11%
EC
531
Elequin Capital
New York
$34K +$27.2K +361 New
GRP
532
Global Retirement Partners
California
$31.8K -$22.3K -295 -47%
SHIM
533
Stone House Investment Management
Pennsylvania
$28.3K -$2.26K -30 -9%
MHR
534
Matthew Hamilton Rosenberg
$28.1K +$15.3K +203 +214%
PFBT
535
Parkside Financial Bank & Trust
Missouri
$25.8K -$13K -172 -39%
TFM
536
TFC Financial Management
Massachusetts
$24.3K – – –
FFA
537
Farther Finance Advisors
California
$24.1K +$4.91K +65 +34%
GM
538
GeoWealth Management
Illinois
$24K +$19.2K +255 New
NFSG
539
Newbridge Financial Services Group
Florida
$23.6K – – –
CI Investments Inc
540
CI Investments Inc
Ontario, Canada
$21K – – –
OIA
541
Optimum Investment Advisors
Illinois
$18.9K – – –
HGERS
542
Householder Group Estate & Retirement Specialist
Arizona
$18K – – –
WTC
543
WhitTier Trust Company
Nevada
$17.3K +$6.49K +86 +89%
GCS
544
Gordian Capital (Singapore)
Singapore
$17K -$75 -1 -0.6%
HFM
545
Harvest Fund Management
China
$13K +$5.06K +67 +99%
FLPIM
546
F.L. Putnam Investment Management
Massachusetts
$12.5K -$97.6K -1,294 -94%
SWM
547
Spire Wealth Management
Virginia
$11.3K – – –
IRAG
548
Investment Research & Advisory Group
Georgia
$10.9K – – –
LFG
549
Larson Financial Group
Missouri
$10.7K – – –
BBHC
550
Brown Brothers Harriman & Co
New York
$10.5K +$8.38K +111 New
20 21
22
23 24

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.