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SES AI
SES

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: 77 → 92 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
+$766K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$674K
3
Millennium Management
Millennium Management
New York
+$608K
4
HF
HRT Financial
New York
+$248K
5
BlackRock
BlackRock
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
-$4.17M
2
Invesco
Invesco
Georgia
-$4.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
4
Jane Street
Jane Street
New York
-$726K
5
Squarepoint
Squarepoint
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$21.3K – – –
LPL Financial
52
LPL Financial
California
$20.9K – – –
TSS
53
Two Sigma Securities
New York
$18.8K -$539 -517 -2%
ProShare Advisors
54
ProShare Advisors
Maryland
$15.7K +$8.22K +7,883 +47%
JIC
55
Johnson Investment Counsel
Ohio
$15.1K – – –
TFM
56
TFC Financial Management
Massachusetts
$13.5K – – –
Victory Capital Management
57
Victory Capital Management
Texas
$13.2K -$336 -322 -2%
CIBC World Market
58
CIBC World Market
Ontario, Canada
$13K -$3.44K -3,300 -14%
VPIM
59
Vanguard Personalized Indexing Management
California
$12.4K +$6.52K +6,253 +48%
GSC
60
Ground Swell Capital
South Carolina
$12K -$234 -224 -1%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$11.3K +$18.4K +17,632 New
TRCT
62
Tower Research Capital (TRC)
New York
$11.2K -$8.35K -8,000 -31%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$10.7K +$2.43K +2,331 +17%
RJA
64
Raymond James & Associates
Florida
$9.6K – – –
EWA
65
EP Wealth Advisors
California
$9.6K +$15.6K +15,000 New
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$9.1K – – –
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$9K -$1.18K -1,129 -7%
TI
68
Tidal Investments
Wisconsin
$8.93K +$1.15K +1,105 +9%
JFG
69
Jefferies Financial Group
New York
$7.48K +$12.2K +11,691 New
SEI Investments
70
SEI Investments
Pennsylvania
$7.13K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$6.98K – – –
Two Sigma Investments
72
Two Sigma Investments
New York
$6.79K +$11.1K +10,611 New
CAM
73
Cresset Asset Management
Illinois
$6.69K – – –
AIP
74
Ameritas Investment Partners
Nebraska
$6.6K – – –
SWP
75
Stratos Wealth Partners
Ohio
$6.4K – – –
1 2
3
4

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.