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SES AI Corp Warrants
SES.WS

14 hedge funds and large institutions have $893K invested in SES AI Corp Warrants in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

709% more capital invested

Capital invested by funds: $110K → $893K (+$782K)

0.26% more ownership

Funds ownership: 0.99% → 1.24% (+0.26%)

30% less funds holding

Funds holding: 20 → 14 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
9
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$64K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$172K
2
SG
StoneX Group
New York
+$707

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$38.4K
2
CL
CSS LLC
Illinois
-$3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.36K
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.82K
5
WAM
Wolverine Asset Management
Illinois
-$687
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$561K +$172K +2,804,325 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$198K – – –
ECP
3
Electron Capital Partners
New York
$50.9K – – –
MCM
4
Moore Capital Management
New York
$26.7K – – –
Fidelity International
5
Fidelity International
Bermuda
$18.9K – – –
CCM
6
Cinctive Capital Management
New York
$14.2K – – –
CL
7
CSS LLC
Illinois
$10.2K -$3K -49,000 -49%
Jane Street
8
Jane Street
New York
$10K – – –
SG
9
StoneX Group
New York
$2.31K +$707 +11,550 New
PWA
10
Principia Wealth Advisory
Texas
$720 +$220 +3,600 New
Morgan Stanley
11
Morgan Stanley
New York
$139 – – –
UBS Group
12
UBS Group
Switzerland
$7 – – –
TRCT
13
Tower Research Capital (TRC)
New York
$5 – – –
Walleye Capital
14
Walleye Capital
New York
– -$38.4K -1,239,470 Closed
CAC
15
Cowen and Company
New York
– -$12.8K -411,441 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$2.36K -76,247 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
– -$1.82K -56,326 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$687 -22,189 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$45 -1,395 Closed

SES.WS Hedge Fund Activity: Q4 2024 in Review

14 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q4 2024, worth a combined $893K — up 709% from $110K a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SES.WS and 3 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $172K. The largest seller was Walleye Capital, exiting entirely with an estimated $38.4K sold.

  • 14 institutional investors held SES AI Corp Warrants (SES.WS) as of Q4 2024, down from 20 in Q3 2024.
  • Funds reported $893K of SES AI Corp Warrants stock for Q4 2024, up 709% quarter-over-quarter.
  • 3 funds opened new SES AI Corp Warrants positions in Q4 2024 and 9 closed out, a net change of -6 holders.
  • The largest SES AI Corp Warrants buyer in Q4 2024 was LMR Partners, an estimated $172K added.
  • The largest SES AI Corp Warrants seller in Q4 2024 was Walleye Capital, an estimated $38.4K sold.

Based on aggregated 13F filings for Q4 2024.