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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
ERSOT
176
Employees Retirement System of Texas
Texas
$11.2M +$8.93M +118,315 New
MIF
177
Mediolanum International Funds
Ireland
$10.7M -$1.88M -24,939 -18%
LC
178
Lakehouse Capital
Australia
$10.6M – – –
RhumbLine Advisers
179
RhumbLine Advisers
Massachusetts
$10.5M -$414K -5,489 -5%
RAM
180
Resona Asset Management
Japan
$10.4M +$105K +1,388 +1%
TI
181
Tidal Investments
Wisconsin
$10.3M +$7.63M +101,079 +1,271%
SAM
182
Storebrand Asset Management
Norway
$10.1M +$1.1M +14,618 +16%
TAA
183
TB Alternative Assets
Cayman Islands
$9.99M +$6.82M +90,343 +579%
GEH
184
General Equity Holdings
New York
$9.9M +$7.92M +105,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.69M -$7.51M -99,466 -49%
LS
186
Livforsakringsbolaget Skandia
Sweden
$9.6M +$234K +3,098 +3%
QC
187
Quadrature Capital
United Kingdom
$9.5M +$2.25M +29,867 +42%
Wellington Management Group
188
Wellington Management Group
Massachusetts
$9.47M +$4.94M +65,528 +188%
DILIC
189
Dai-ichi Life Insurance Company
Japan
$9.31M +$161K +2,135 +2%
ETC
190
Exchange Traded Concepts
Oklahoma
$9.3M -$1.44M -19,049 -16%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$9.18M +$5.53M +73,346 +306%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$9.06M -$168K -2,227 -2%
BCM
193
Bienville Capital Management
New York
$8.77M +$1.23M +16,265 +21%
SG Americas Securities
194
SG Americas Securities
New York
$8.64M +$2.22M +29,360 +47%
US Bancorp
195
US Bancorp
Minnesota
$8.56M +$2.22M +29,434 +48%
AllianceBernstein
196
AllianceBernstein
Tennessee
$8.5M -$2.33M -30,871 -26%
UIM
197
USS Investment Management
United Kingdom
$8.34M -$2.45M -32,510 -27%
NCM
198
Noesis Capital Mangement
Florida
$8.31M -$71.5K -948 -1%
AAF
199
Andra AP-fonden
Sweden
$8.22M +$6.11M +81,000 +1,306%
GAMH
200
Greenwoods Asset Management (HK)
Hong Kong
$8.16M +$6.53M +86,500 New
6 7
8
9 10

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.