Sea Limited
518 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, 181 increasing their positions, 162 reducing their positions, and 38 closing their positions.
139% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 38
52% more call options, than puts
Call options by funds: $1.32B | Put options by funds: $870M
35% more capital invested
Capital invested by funds: $12.3B → $16.6B (+$4.29B)
27% more funds holding in top 10
Funds holding in top 10: 26 → 33 (+7)
12% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 162
10% more funds holding
Funds holding: 469 → 518 (+49)
0.9% more ownership
Funds ownership: 58.16% → 59.06% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$227M |
| 2 |
SPC
Slate Path Capital
New York
|
+$133M |
| 3 |
Morgan Stanley
New York
|
+$104M |
| 4 |
Sands Capital Management
Arlington,
Virginia
|
+$91M |
| 5 |
EC
Eminence Capital
New York
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
-$121M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$101M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$97.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$85.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$77.2M |
SE Hedge Fund Activity: Q1 2024 in Review
518 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q1 2024, worth a combined $16.6B — up 35% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new SE positions and 38 closed out — a net gain of 53 holders — while 181 added to existing stakes and 162 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $227M. The largest seller was Atreides Management, cutting an estimated $121M.
- 518 institutional investors held Sea Limited (SE) as of Q1 2024, up from 469 in Q4 2023.
- Funds reported $16.6B of Sea Limited stock for Q1 2024, up 35% quarter-over-quarter.
- 91 funds opened new Sea Limited positions in Q1 2024 and 38 closed out, a net change of +53 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 Atreides Management, an estimated $121M sold.
Based on aggregated 13F filings for Q1 2024.