Sea Limited
567 hedge funds and large institutions have $22.4B invested in Sea Limited in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 48 closing their positions.
125% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 48
46% more call options, than puts
Call options by funds: $1.25B | Put options by funds: $854M
36% more capital invested
Capital invested by funds: $16.6B → $22.4B (+$5.89B)
25% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 165
18% more funds holding in top 10
Funds holding in top 10: 33 → 39 (+6)
10% more funds holding
Funds holding: 517 → 567 (+50)
0.29% more ownership
Funds ownership: 59.06% → 59.35% (+0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.02B |
| 2 |
Goldman Sachs
New York
|
+$253M |
| 3 |
FBIL
First Beijing Investment Ltd
Hong Kong
|
+$103M |
| 4 |
EC
Eminence Capital
New York
|
+$93.1M |
| 5 |
ClearBridge Investments
New York
|
+$92.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$297M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$209M |
| 3 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$208M |
| 4 |
TCM
Tekne Capital Management
New York
|
-$89M |
| 5 |
SC
Sylebra Capital
Palo Alto,
California
|
-$86.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
601
Clarity Capital Partners
Newport Beach,
California
| – | -$264K | -4,920 | Closed |
|
|
CM
602
CastleKnight Management
New York
| – | -$252K | -4,700 | Closed |
|
603
Capstone Investment Advisors
New York
| – | -$248K | -4,621 | Closed |
|
604
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$30.1K | -561 | Closed |
|
|
TC
605
Truvestments Capital
Sarasota,
Florida
| – | -$23.1K | -431 | Closed |
|
|
PH
606
Pinnacle Holdings
Tulsa,
Oklahoma
| – | -$21.2K | -394 | Closed |
|
|
EC
607
Elequin Capital
New York
| – | -$12.4K | -231 | Closed |
|
|
IGWM
608
ICA Group Wealth Management
Denver,
Colorado
| – | -$5.37K | -100 | Closed |
|
|
MA
609
Montag & Associates
Atlanta,
Georgia
| – | -$2.69K | -50 | Closed |
|
|
CP
610
Castleview Partners
Dallas,
Texas
| – | -$698 | -13 | Closed |
|
|
RA
611
Rise Advisors
Rochester,
New York
| – | -$645 | -12 | Closed |
|
|
JFGIW
612
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$591 | -11 | Closed |
|
|
FFWA
613
FRG Family Wealth Advisors
Bellevue,
Washington
| – | -$190 | -3 | Closed |
|
SE Hedge Fund Activity: Q2 2024 in Review
567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2024, worth a combined $22.4B — up 36% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new SE positions and 48 closed out — a net gain of 60 holders — while 206 added to existing stakes and 165 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $297M.
- 567 institutional investors held Sea Limited (SE) as of Q2 2024, up from 517 in Q1 2024.
- Funds reported $22.4B of Sea Limited stock for Q2 2024, up 36% quarter-over-quarter.
- 108 funds opened new Sea Limited positions in Q2 2024 and 48 closed out, a net change of +60 holders.
- The largest Sea Limited buyer in Q2 2024 was WCM Investment Management, an estimated $1.02B added.
- The largest Sea Limited seller in Q2 2024 was Fidelity Investments, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2024.