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92 hedge funds and large institutions have $61.5M invested in SES AI in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

19% more funds holding

Funds holding: 7792 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.28% less ownership

Funds ownership: 32.94%30.66% (-2.3%)

52% less capital invested

Capital invested by funds: $129M → $61.5M (-$67.4M)

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
33
Reduced
15
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$74K +$41.6K +39,918 +54%
AllianceBernstein
27
AllianceBernstein
Tennessee
$70.2K +$5.49K +5,260 +5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$65.9K -$75.9K -72,711 -41%
Jane Street
29
Jane Street
New York
$62.2K -$726K -695,716 -88%
Citigroup
30
Citigroup
New York
$60.6K +$49.6K +47,529 +101%
Bank of America
31
Bank of America
North Carolina
$58.8K +$12.9K +12,391 +16%
Deutsche Bank
32
Deutsche Bank
Germany
$57.5K +$43.8K +41,954 +88%
AGM
33
Alpine Global Management
New York
$53.3K +$86.9K +83,270 New
DS
34
DRW Securities
Illinois
$51.8K +$84.4K +80,900 New
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$45.1K +$7.32K +7,012 +11%
CF
36
Corebridge Financial
Texas
$44.6K -$448 -429 -0.6%
SG Americas Securities
37
SG Americas Securities
New York
$43K +$33.2K +31,832 +92%
UBS Group
38
UBS Group
Switzerland
$42.6K +$27.1K +26,004 +64%
GCM
39
Graham Capital Management
Connecticut
$41.7K +$33.8K +32,368 +99%
Squarepoint
40
Squarepoint
New York
$39.7K -$193K -184,872 -75%
EGM
41
Engineers Gate Manager
New York
$39.7K +$64.7K +62,028 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$38.1K +$62.2K +59,610 New
Wells Fargo
43
Wells Fargo
California
$37.8K +$2.32K +2,224 +4%
Macquarie Group
44
Macquarie Group
Australia
$35K +$57.1K +54,777 New
Walleye Capital
45
Walleye Capital
New York
$33.5K +$54.6K +52,382 New
Invesco
46
Invesco
Georgia
$31.8K -$4.14M -3,964,858 -99%
A
47
AJOVista
Massachusetts
$31.8K +$51.9K +49,708 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$30.5K
XT
49
XTX Topco
Cayman Islands
$27.9K +$45.5K +43,609 New
Mariner
50
Mariner
Kansas
$24.7K +$40.3K +38,628 New

SES Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2024, worth a combined $61.5M — down 52% from $129M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SES positions and 6 closed out — a net gain of 15 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $766K. The largest seller was Temasek Holdings, cutting an estimated $4.17M.

  • 92 institutional investors held SES AI (SES) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $61.5M of SES AI stock for Q3 2024, down 52% quarter-over-quarter.
  • 21 funds opened new SES AI positions in Q3 2024 and 6 closed out, a net change of +15 holders.
  • The largest SES AI buyer in Q3 2024 was ExodusPoint Capital Management, an estimated $766K added.
  • The largest SES AI seller in Q3 2024 was Temasek Holdings, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2024.