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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 80 → 80 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.91% less ownership

Funds ownership: 34.45% → 33.54% (-0.91%)

10% less capital invested

Capital invested by funds: $194M → $175M (-$18.8M)

45% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 33

92% less call options, than puts

Call options by funds: $1K | Put options by funds: $12K

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
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

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$696K
2
NYLIM
New York Life Investment Management
New York
+$341K
3
JP Morgan Chase
JP Morgan Chase
New York
+$206K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$123K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$82.6K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1M
2
Morgan Stanley
Morgan Stanley
New York
-$772K
3
SC
Shay Capital
New York
-$566K
4
BlackRock
BlackRock
New York
-$497K
5
Bank of America
Bank of America
North Carolina
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
76
Russell Investments Group
United Kingdom
$450 +$402 +268 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$336 +$118 +79 +65%
Osaic Holdings
78
Osaic Holdings
Arizona
$168 +$150 +100 New
AWM
79
Avior Wealth Management
Nebraska
$40 +$36 +24 New
SC
80
Shay Capital
New York
– -$566K -309,367 Closed
KAS
81
Kestra Advisory Services
Texas
– -$130K -71,100 Closed
SC
82
Syon Capital
California
– -$110K -60,157 Closed
Millennium Management
83
Millennium Management
New York
– -$98.1K -53,612 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$65.6K -35,820 Closed
ETC
85
Exchange Traded Concepts
Oklahoma
– -$46.9K -25,630 Closed
EGM
86
Engineers Gate Manager
New York
– -$32.6K -17,835 Closed
Verition Fund Management
87
Verition Fund Management
Connecticut
– -$28.7K -15,700 Closed
VF
88
Virtu Financial
New York
– -$19K -10,366 Closed
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
– -$721 -481 -96%
FFA
90
Farther Finance Advisors
California
– -$11 -6 Closed
1 2 3
4

SES Hedge Fund Activity: Q1 2024 in Review

80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2024, worth a combined $175M — down 9.7% from $194M a quarter earlier.

Fund positioning in SES was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $696K. The largest seller was Citadel Advisors, cutting an estimated $1M.

  • 80 institutional investors held SES AI (SES) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $175M of SES AI stock for Q1 2024, down 9.7% quarter-over-quarter.
  • 10 funds opened new SES AI positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest SES AI buyer in Q1 2024 was Invesco, an estimated $696K added.
  • The largest SES AI seller in Q1 2024 was Citadel Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q1 2024.