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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
Citadel Advisors
76
Citadel Advisors
Florida
$6.28K -$7.54K -7,227 -42%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.04K – – –
PAS
78
Point72 Asia (Singapore)
Singapore
$5.74K +$9.37K +8,978 New
AB
79
Amalgamated Bank
New York
$3K – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.2K +$1.19K +1,143 +50%
VanEck Associates
81
VanEck Associates
New York
$2K +$8 +8 +0.3%
US Bancorp
82
US Bancorp
Minnesota
$1.28K – – –
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$1K +$620 +594 +255%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$987 +$521 +499 +48%
SRCM
85
Signature Resources Capital Management
California
$480 – – –
SCM
86
Sterling Capital Management
North Carolina
$250 +$407 +390 New
CPA
87
Capital Performance Advisors
California
$132 +$215 +206 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$106 +$1 +1 +0.6%
Osaic Holdings
89
Osaic Holdings
Arizona
$64 – – –
AAP
90
Arax Advisory Partners
Colorado
$9 – – –
MIM
91
MetLife Investment Management
New Jersey
– -$101K -81,121 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$78.2K -62,530 Closed
American Century Companies
93
American Century Companies
Missouri
– -$59.8K -47,872 Closed
Verition Fund Management
94
Verition Fund Management
Connecticut
– -$57.2K -45,729 Closed
KAS
95
Kestra Advisory Services
Texas
– -$27.5K -22,000 Closed
Principal Financial Group
96
Principal Financial Group
Iowa
– -$15K -11,976 Closed
Simplex Trading
97
Simplex Trading
Illinois
– +$131 +126 +9%
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.