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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
C
576
Covestor
United Kingdom
$3K – – –
AIC
577
Archer Investment Corporation
Indiana
$2.55K – – –
FWM
578
FSA Wealth Management
Massachusetts
$2.45K +$1.96K +26 New
MG
579
Mather Group
Illinois
$2.36K -$4.98K -66 -73%
CJ
580
Caitlin John
Michigan
$2.2K – – –
PCMC
581
Planning Capital Management Corporation
Pennsylvania
$2.08K – – –
HFS
582
Hantz Financial Services
Michigan
$2K – – –
HBW
583
Hazlett, Burt & Watson
West Virginia
$2K – – –
TLCM
584
Twin Lakes Capital Management
California
$1.89K – – –
Kayne Anderson Rudnick Investment Management
585
Kayne Anderson Rudnick Investment Management
California
$1.7K – – –
NSIM
586
North Star Investment Management
Illinois
$1.7K – – –
PPC
587
Park Place Capital
Alabama
$1.7K – – –
PWA
588
Provenance Wealth Advisors
Florida
$1.7K – – –
AA
589
Addison Advisors
Vermont
$1.42K – – –
CCM
590
Chilton Capital Management
Texas
$1.23K +$981 +13 New
CGA
591
Channing Global Advisors
Florida
$1.13K +$906 +12 New
AWM
592
Abound Wealth Management
Tennessee
$1.04K +$377 +5 +83%
GWM
593
Geneos Wealth Management
Colorado
$1.04K – – –
HWM
594
Hemington Wealth Management
Virginia
$1K +$906 +12 New
CSB
595
City State Bank
Iowa
$943 – – –
CFO
596
CVA Family Office
Colorado
$943 – – –
CIBC Private Wealth Group
597
CIBC Private Wealth Group
Georgia
$849 -$1.21K -16 -64%
SIC
598
Salem Investment Counselors
North Carolina
$849 – – –
CMBA
599
C.M. Bidwell & Associates
Hawaii
$754 – – –
MFG
600
Mendota Financial Group
Wisconsin
$660 +$151 +2 +40%
22 23
24
25 26

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.