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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
EGM
626
Engineers Gate Manager
New York
– -$5.14M -71,977 Closed
Simplex Trading
627
Simplex Trading
Illinois
– -$5.12M -67,891 Closed
DFO
628
Duquesne Family Office
New York
– -$4.78M -66,900 Closed
CPL
629
Corecam Pte Ltd
– -$3.92M -54,886 Closed
ARAM
630
Ardmore Road Asset Management
New York
– -$3.64M -51,000 Closed
OWP
631
Old Well Partners
North Carolina
– -$3.54M -49,600 Closed
FDC
632
Flight Deck Capital
California
– -$2.74M -38,400 Closed
DSCM
633
Del-Sette Capital Management
New York
– -$2.54M -35,585 Closed
IMC Chicago
634
IMC Chicago
Illinois
– -$2.66M -35,293 Closed
MPM
635
MBB Public Markets
Illinois
– -$1.88M -26,342 Closed
FCA
636
Fortis Capital Advisors
Kansas
– -$1.15M -16,142 Closed
OAC
637
OMERS Administration Corp
Ontario, Canada
– -$1.14M -16,000 Closed
WLG
638
Williamson Legacy Group
Indiana
– -$1.06M -14,874 Closed
SFC
639
Strategic Financial Concepts
Texas
– -$188 -12,228 Closed
Tudor Investment Corp
640
Tudor Investment Corp
Connecticut
– -$766K -10,720 Closed
TPA
641
Trivium Point Advisory
Connecticut
– -$643K -9,000 Closed
EDRH
642
Edmond de Rothschild Holding
Switzerland
– -$533K -7,457 Closed
PA
643
Pinnacle Associates
New York
– -$433K -6,060 Closed
GCM
644
Greenland Capital Management
New York
– -$417K -5,845 Closed
IFWM
645
Institute for Wealth Management
Colorado
– -$377K -5,273 Closed
RA
646
Resolute Advisors
California
– -$358K -5,019 Closed
WS
647
Wedbush Securities
California
– -$291K -4,069 Closed
GCM
648
Graham Capital Management
Connecticut
– -$246K -3,442 Closed
EI
649
Ethic Inc
New York
– -$226K -3,158 Closed
MS
650
Maven Securities
Jersey
– -$205K -2,867 Closed
24 25
26
27 28

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.