Sea Limited
683 hedge funds and large institutions have $36.2B invested in Sea Limited in 2024 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 261 increasing their positions, 205 reducing their positions, and 51 closing their positions.
163% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 51
71% more call options, than puts
Call options by funds: $2.18B | Put options by funds: $1.27B
27% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 205
19% more capital invested
Capital invested by funds: $30.4B → $36.2B (+$5.86B)
12% more funds holding
Funds holding: 611 → 683 (+72)
7% more funds holding in top 10
Funds holding in top 10: 42 → 45 (+3)
3.29% more ownership
Funds ownership: 61.21% → 64.5% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$500M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$355M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$213M |
| 4 |
Morgan Stanley
New York
|
+$202M |
| 5 |
JP Morgan Chase
New York
|
+$181M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$336M |
| 2 |
Goldman Sachs
New York
|
-$135M |
| 3 |
Temasek Holdings
Singapore
|
-$129M |
| 4 |
AM
Atreides Management
Boston,
Massachusetts
|
-$101M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
-$99.8M |
SE Hedge Fund Activity: Q4 2024 in Review
683 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q4 2024, worth a combined $36.2B — up 19% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new SE positions and 51 closed out — a net gain of 83 holders — while 261 added to existing stakes and 205 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $500M. The largest seller was Fidelity Investments, cutting an estimated $336M.
- 683 institutional investors held Sea Limited (SE) as of Q4 2024, up from 611 in Q3 2024.
- Funds reported $36.2B of Sea Limited stock for Q4 2024, up 19% quarter-over-quarter.
- 134 funds opened new Sea Limited positions in Q4 2024 and 51 closed out, a net change of +83 holders.
- The largest Sea Limited buyer in Q4 2024 was WCM Investment Management, an estimated $500M added.
- The largest Sea Limited seller in Q4 2024 was Fidelity Investments, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2024.