Sea Limited
517 hedge funds and large institutions have $16.6B invested in Sea Limited in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 180 increasing their positions, 163 reducing their positions, and 40 closing their positions.
128% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 40
52% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $870M
32% more capital invested
Capital invested by funds: $12.5B → $16.6B (+$4.04B)
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
10% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 163
10% more funds holding
Funds holding: 470 → 517 (+47)
0.24% less ownership
Funds ownership: 59.3% → 59.06% (-0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 2 |
SPC
Slate Path Capital
New York
|
+$133M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$91M |
| 4 |
EC
Eminence Capital
New York
|
+$74.3M |
| 5 |
Goldman Sachs
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$170M |
| 2 |
AM
Atreides Management
Boston,
Massachusetts
|
-$121M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$101M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$97.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$85.8M |
SE Hedge Fund Activity: Q1 2024 in Review
517 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2024, worth a combined $16.6B — up 32% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SE positions and 40 closed out — a net gain of 51 holders — while 180 added to existing stakes and 163 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Morgan Stanley, cutting an estimated $170M.
- 517 institutional investors held Sea Limited (SE) as of Q1 2024, up from 470 in Q4 2023.
- Funds reported $16.6B of Sea Limited stock for Q1 2024, up 32% quarter-over-quarter.
- 91 funds opened new Sea Limited positions in Q1 2024 and 40 closed out, a net change of +51 holders.
- The largest Sea Limited buyer in Q1 2024 was Fidelity Investments, an estimated $227M added.
- The largest Sea Limited seller in Q1 2024 was Morgan Stanley, an estimated $170M sold.
Based on aggregated 13F filings for Q1 2024.