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SES AI
SES

Overview Fund Activity

77 hedge funds and large institutions have $129M invested in SES AI in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
29
Reduced
20
Closed
15
Calls
$51K
Puts
$1K
Net Calls
+$50K
Net Calls Change
+$61K

Top Buyers

1
Jane Street
1
Jane Street
New York
$991K
2
Invesco
2
Invesco
Georgia
$5.02M
3
Goldman Sachs
3
Goldman Sachs
New York
$452K
4
Squarepoint
4
Squarepoint
New York
$309K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$220K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.9M
2
NYLIM
2
New York Life Investment Management
New York
$0
3
State Street
3
State Street
Massachusetts
$3.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$75.2K
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
26
Corebridge Financial
Texas
$87.6K 70,065 +70,065 New
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$79.3K 63,453 +63,453 New
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.2K 62,530 +4,905 +9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$75.2K 60,174 -257,411 -81%
Wells Fargo
30
Wells Fargo
California
$71.2K 56,934 +12,260 +27%
American Century Companies
31
American Century Companies
Missouri
$59.8K 47,872 -66,289 -58%
Deutsche Bank
32
Deutsche Bank
Germany
$59.8K 47,853 -26,794 -36%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$59.6K 47,678 +4,301 +10%
Citigroup
34
Citigroup
New York
$59.1K 47,255 +23,497 +99%
Verition Fund Management
35
Verition Fund Management
Connecticut
$57.2K 45,729 +45,729 New
Barclays
36
Barclays
United Kingdom
$56K 45,097 -60,461 -57%
Millennium Management
37
Millennium Management
New York
$55.4K 44,330 +44,330 New
UBS Group
38
UBS Group
Switzerland
$50.7K 40,527 -96,546 -70%
SG Americas Securities
39
SG Americas Securities
New York
$43K 34,741 -4,325 -11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$42K 33,353 +115 +0.3%
GCM
41
Graham Capital Management
Connecticut
$40.9K 32,733 +3,564 +12%
LPL Financial
42
LPL Financial
California
$40.9K 32,690 – –
TSS
43
Two Sigma Securities
New York
$37.4K 29,926 +5,972 +25%
TRCT
44
Tower Research Capital (TRC)
New York
$31.9K 25,522 +21,049 +471%
JIC
45
Johnson Investment Counsel
Ohio
$29.5K 23,570 +23,570 New
CIBC World Market
46
CIBC World Market
Ontario, Canada
$29K 23,300 – –
KAS
47
Kestra Advisory Services
Texas
$27.5K 22,000 +22,000 New
TFM
48
TFC Financial Management
Massachusetts
$26.4K 21,127 – –
Victory Capital Management
49
Victory Capital Management
Texas
$26.2K 20,986 -14 -0.1%
GSC
50
Ground Swell Capital
South Carolina
$23.8K 19,025 +19,025 New
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