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SES AI
SES

Overview Fund Activity

92 hedge funds and large institutions have $194M invested in SES AI in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
31
Reduced
16
Closed
28
Calls
$3.79M
Puts
$372K
Net Calls
+$3.41M
Net Calls Change
+$3.41M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.97M
2
Jane Street
2
Jane Street
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
BlackRock
5
BlackRock
New York
$21.3M

Top Sellers

1
GMH
1
General Motors Holdings
Michigan
$43.2M
2
Millennium Management
2
Millennium Management
New York
$866K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
AFM
5
Anson Funds Management
Texas
$61.8K
Name Market Value Shares Shares
Change 		Shares
Change %
NW
26
NewEdge Wealth
Pennsylvania
$308K 140,845 – –
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$254K 116,087 +116,087 New
Bank of America
28
Bank of America
North Carolina
$252K 114,881 +22,883 +25%
AllianceBernstein
29
AllianceBernstein
Tennessee
$240K 109,720 – –
Simplex Trading
30
Simplex Trading
Illinois
$236K 108,099 +106,574 +6,988%
SC
31
Shay Capital
New York
$226K 103,043 +103,043 New
Citigroup
32
Citigroup
New York
$221K 100,961 +6,177 +7%
Mariner
33
Mariner
Kansas
$184K 83,931 +45,303 +117%
Wells Fargo
34
Wells Fargo
California
$167K 76,147 +16,989 +29%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$161K 73,661 +3,196 +5%
Prudential Financial
36
Prudential Financial
New Jersey
$152K 69,370 +69,370 New
CF
37
Corebridge Financial
Texas
$142K 64,748 -4,888 -7%
LPL Financial
38
LPL Financial
California
$126K 57,315 +24,625 +75%
SG Americas Securities
39
SG Americas Securities
New York
$121K 55,028 -11,545 -17%
Invesco
40
Invesco
Georgia
$119K 54,512 +4,798 +10%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$118K 53,800 +53,800 New
AQR Capital Management
42
AQR Capital Management
Connecticut
$103K 47,128 +47,128 New
PFSRSONJ
43
Police & Firemen's Retirement System of New Jersey
New Jersey
$92.2K 42,081 +42,081 New
EGM
44
Engineers Gate Manager
New York
$92K 41,987 -20,041 -32%
ProShare Advisors
45
ProShare Advisors
Maryland
$80.3K 36,677 +12,068 +49%
Wolverine Trading
46
Wolverine Trading
Illinois
$80K 33,050 +33,050 New
Belvedere Trading
47
Belvedere Trading
Illinois
$79.2K 36,168 +36,168 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$76.1K 34,756 +31,321 +912%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$73K 33,353 – –
SC
50
Savant Capital
Illinois
$65.7K 30,000 +30,000 New
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