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Sea Limited
SE

567 hedge funds and large institutions have $22.4B invested in Sea Limited in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 206 increasing their positions, 165 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 48

46% more call options, than puts

Call options by funds: $1.25B | Put options by funds: $854M

36% more capital invested

Capital invested by funds: $16.6B → $22.4B (+$5.89B)

25% more repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 165

18% more funds holding in top 10

Funds holding in top 10: 33 → 39 (+6)

10% more funds holding

Funds holding: 517 → 567 (+50)

0.29% more ownership

Funds ownership: 59.06% → 59.35% (+0.29%)

Holders
567
Holders Change
+50
Holders Change %
+9.67%
% of All Funds
8.19%
Holding in Top 10
39
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+18.18%
% of All Funds
0.56%
New
108
Increased
206
Reduced
165
Closed
48
Calls
$1.25B
Puts
$854M
Net Calls
+$391M
Net Calls Change
-$61.5M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.02B
2
Goldman Sachs
Goldman Sachs
New York
+$253M
3
FBIL
First Beijing Investment Ltd
Hong Kong
+$103M
4
EC
Eminence Capital
New York
+$93.1M
5
ClearBridge Investments
ClearBridge Investments
New York
+$92.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$297M
2
AM
Atreides Management
Massachusetts
-$209M
3
AMH
Aspex Management (HK)
Hong Kong
-$208M
4
TCM
Tekne Capital Management
New York
-$89M
5
SC
Sylebra Capital
California
-$86.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$2.45B +$9.85M +148,980 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.01B -$297M -4,488,342 -14%
BlackRock
3
BlackRock
New York
$1.2B +$67.3M +1,018,874 +6%
WCM Investment Management
4
WCM Investment Management
California
$1.15B +$1.02B +15,384,819 New
Tiger Global Management
5
Tiger Global Management
New York
$1.15B +$69.1M +1,045,267 +7%
Norges Bank
6
Norges Bank
Norway
$1.13B +$15.4M +233,154 +1%
Goldman Sachs
7
Goldman Sachs
New York
$832M +$253M +3,833,610 +49%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$692M -$53.7M -812,132 -8%
Sands Capital Management
9
Sands Capital Management
Virginia
$621M -$42.1M -636,701 -7%
Morgan Stanley
10
Morgan Stanley
New York
$522M -$59.6M -902,529 -11%
State Street
11
State Street
Massachusetts
$490M +$12.2M +184,957 +3%
Temasek Holdings
12
Temasek Holdings
Singapore
$348M – – –
FBIL
13
First Beijing Investment Ltd
Hong Kong
$344M +$103M +1,560,124 +48%
KM
14
Kora Management
New York
$331M – – –
EC
15
Eminence Capital
New York
$323M +$93.1M +1,408,314 +45%
AMH
16
Aspex Management (HK)
Hong Kong
$306M -$208M -3,146,626 -42%
PP
17
Prudential plc
United Kingdom
$261M +$15.2M +229,500 +7%
KCMH
18
Kontiki Capital Management (HK)
Hong Kong
$258M -$8.51M -128,700 -3%
Artisan Partners
19
Artisan Partners
Wisconsin
$253M -$36.5M -552,131 -13%
Invesco
20
Invesco
Georgia
$230M -$29.4M -444,149 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$227M +$62.5M +945,213 +42%
Bank of America
22
Bank of America
North Carolina
$224M +$50.4M +762,851 +32%
Citigroup
23
Citigroup
New York
$207M +$29.2M +442,120 +18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$207M +$7.83M +118,486 +4%
SPC
25
Slate Path Capital
New York
$204M -$2.97M -45,000 -2%
1
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SE Hedge Fund Activity: Q2 2024 in Review

567 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Sea Limited (SE) for Q2 2024, worth a combined $22.4B — up 36% from $16.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new SE positions and 48 closed out — a net gain of 60 holders — while 206 added to existing stakes and 165 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $297M.

  • 567 institutional investors held Sea Limited (SE) as of Q2 2024, up from 517 in Q1 2024.
  • Funds reported $22.4B of Sea Limited stock for Q2 2024, up 36% quarter-over-quarter.
  • 108 funds opened new Sea Limited positions in Q2 2024 and 48 closed out, a net change of +60 holders.
  • The largest Sea Limited buyer in Q2 2024 was WCM Investment Management, an estimated $1.02B added.
  • The largest Sea Limited seller in Q2 2024 was Fidelity Investments, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2024.