SES AI
SES
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.
5,000% more call options, than puts
Call options by funds: $51K | Put options by funds: $1K
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.6% less ownership
Funds ownership: 33.54% → 32.94% (-0.6%)
4% less funds holding
Funds holding: 80 → 77 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
26% less capital invested
Capital invested by funds: $175M → $129M (-$46.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$900K |
| 3 |
Goldman Sachs
New York
|
+$344K |
| 4 |
Squarepoint
New York
|
+$306K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$399K |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$382K |
| 4 |
JP Morgan Chase
New York
|
-$349K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$305K |
SES Hedge Fund Activity: Q2 2024 in Review
77 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2024, worth a combined $129M — down 26% from $175M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SES and 13 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 29 added.
The largest buyer was Jane Street, adding an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $3.1M.
- 77 institutional investors held SES AI (SES) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $129M of SES AI stock for Q2 2024, down 26% quarter-over-quarter.
- 13 funds opened new SES AI positions in Q2 2024 and 15 closed out, a net change of -2 holders.
- The largest SES AI buyer in Q2 2024 was Jane Street, an estimated $1.02M added.
- The largest SES AI seller in Q2 2024 was Vanguard Group, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2024.