SES AI
SES
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.
917% more call options, than puts
Call options by funds: $3.79M | Put options by funds: $372K
215% more capital invested
Capital invested by funds: $61.5M → $194M (+$133M)
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 92 → 92 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.68% less ownership
Funds ownership: 30.66% → 27.98% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.3M |
| 2 |
Jane Street
New York
|
+$418K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$347K |
| 4 |
Two Sigma Investments
New York
|
+$286K |
| 5 |
BlackRock
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMH
General Motors Holdings
Detroit,
Michigan
|
-$7.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$474K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$470K |
| 4 |
HF
HRT Financial
New York
|
-$151K |
| 5 |
Millennium Management
New York
|
-$132K |
SES Hedge Fund Activity: Q4 2024 in Review
92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2024, worth a combined $194M — up 215% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SES positions and 28 closed out — a net gain of 2 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $2.3M. The largest seller was General Motors Holdings, cutting an estimated $7.6M.
- 92 institutional investors held SES AI (SES) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $194M of SES AI stock for Q4 2024, up 215% quarter-over-quarter.
- 30 funds opened new SES AI positions in Q4 2024 and 28 closed out, a net change of +2 holders.
- The largest SES AI buyer in Q4 2024 was UBS Group, an estimated $2.3M added.
- The largest SES AI seller in Q4 2024 was General Motors Holdings, an estimated $7.6M sold.
Based on aggregated 13F filings for Q4 2024.