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SES AI
SES

Overview Fund Activity

80 hedge funds and large institutions have $175M invested in SES AI in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
18
Reduced
33
Closed
10
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
-$33K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.63M
2
NYLIM
2
New York Life Investment Management
New York
$382K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$534K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.95M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.9K
2
Morgan Stanley
2
Morgan Stanley
New York
$310K
3
SC
3
Shay Capital
New York
$0
4
BlackRock
4
BlackRock
New York
$15.1M
5
Bank of America
5
Bank of America
North Carolina
$86.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$450 268 +268 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$336 200 +79 +65%
Osaic Holdings
78
Osaic Holdings
Arizona
$168 100 +100 New
AWM
79
Avior Wealth Management
Nebraska
$40 24 +24 New
SC
80
Shay Capital
New York
– – -309,367 Closed
KAS
81
Kestra Advisory Services
Texas
– – -71,100 Closed
SC
82
Syon Capital
California
– – -60,157 Closed
Millennium Management
83
Millennium Management
New York
– – -53,612 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– – -35,820 Closed
ETC
85
Exchange Traded Concepts
Oklahoma
– – -25,630 Closed
EGM
86
Engineers Gate Manager
New York
– – -17,835 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
– – -15,700 Closed
VF
88
Virtu Financial
New York
– – -10,366 Closed
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$0 22 -481 -96%
FFA
90
Farther Finance Advisors
California
– – -6 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– – – –
CFGS
92
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4