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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
77
Holders Change
-3
Holders Change %
-3.75%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
29
Reduced
20
Closed
15
Calls
$51K
Puts
$1K
Net Calls
+$50K
Net Calls Change
+$61K

Top Buyers

1
Jane Street
Jane Street
New York
+$1.02M
2
Invesco
Invesco
Georgia
+$900K
3
Goldman Sachs
Goldman Sachs
New York
+$344K
4
Squarepoint
Squarepoint
New York
+$306K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$201K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.1M
2
State Street
State Street
Massachusetts
-$399K
3
NYLIM
New York Life Investment Management
New York
-$382K
4
JP Morgan Chase
JP Morgan Chase
New York
-$349K
5
Swiss National Bank
Swiss National Bank
Switzerland
-$305K
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
76
New York Life Investment Management
New York
– -$382K -227,123 Closed
Swiss National Bank
77
Swiss National Bank
Switzerland
– -$305K -181,800 Closed
AIG
78
American International Group
New York
– -$103K -61,538 Closed
EC
79
EntryPoint Capital
New York
– -$87.9K -52,313 Closed
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
– -$80.7K -47,917 Closed
UBS AM
81
UBS AM
Illinois
– -$72.6K -43,234 Closed
ASRS
82
Arizona State Retirement System
Arizona
– -$42.6K -25,381 Closed
Mariner
83
Mariner
Kansas
– -$34.6K -20,598 Closed
Pictet Asset Management
84
Pictet Asset Management
Switzerland
– -$31.7K -18,874 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$25.8K -15,328 Closed
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
– -$19K -11,292 Closed
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.52K -2,689 Closed
Group One Trading
88
Group One Trading
Illinois
– -$2.45K -1,805 Closed
ICM
89
Ionic Capital Management
New York
– -$2.3K -1,367 Closed
AWM
90
Avior Wealth Management
Nebraska
– -$40 -24 Closed
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
– +$286 +211 +959%
1 2 3
4

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.