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92 hedge funds and large institutions have $194M invested in SES AI in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

917% more call options, than puts

Call options by funds: $3.79M | Put options by funds: $372K

215% more capital invested

Capital invested by funds: $61.5M → $194M (+$133M)

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 30.66%27.98% (-2.7%)

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
31
Reduced
16
Closed
28
Calls
$3.79M
Puts
$372K
Net Calls
+$3.41M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
HBK Sorce Advisory
Pennsylvania
$22.1K +$5.75K +10,085 New
MAWA
77
Moss Adams Wealth Advisors
Washington
$21.9K +$5.7K +10,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.7K
TRCT
79
Tower Research Capital (TRC)
New York
$18.6K -$5.15K -9,039 -52%
AB
80
Amalgamated Bank
New York
$9K
SCM
81
Sterling Capital Management
North Carolina
$8.91K +$2.1K +3,677 +943%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$8K +$1.6K +2,803 +339%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$7.75K +$2.85K +5,000 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$5.08K +$1.23K +2,156 +1,307%
US Bancorp
85
US Bancorp
Minnesota
$4.38K
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.14K -$323 -567 -37%
CA
87
CoreCap Advisors
Michigan
$1.87K +$487 +854 New
SRCM
88
Signature Resources Capital Management
California
$1.64K
WAM
89
Wolverine Asset Management
Illinois
$1.36K +$355 +623 New
NSIM
90
North Star Investment Management
Illinois
$1.09K +$285 +500 New
Osaic Holdings
91
Osaic Holdings
Arizona
$219
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
-$474K -740,422 Closed
ECM
93
ExodusPoint Capital Management
New York
-$470K -734,631 Closed
HF
94
HRT Financial
New York
-$151K -237,283 Closed
CS
95
Clear Street
New York
-$108K -168,459 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
-$92.9K -145,128 Closed
AGM
97
Alpine Global Management
New York
-$53.3K -83,270 Closed
DS
98
DRW Securities
Illinois
-$51.8K -80,900 Closed
GCM
99
Graham Capital Management
Connecticut
-$41.7K -65,101 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
-$38.1K -59,610 Closed

SES Hedge Fund Activity: Q4 2024 in Review

92 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2024, worth a combined $194M — up 215% from $61.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SES positions and 28 closed out — a net gain of 2 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $2.3M. The largest seller was General Motors Holdings, cutting an estimated $7.6M.

  • 92 institutional investors held SES AI (SES) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $194M of SES AI stock for Q4 2024, up 215% quarter-over-quarter.
  • 30 funds opened new SES AI positions in Q4 2024 and 28 closed out, a net change of +2 holders.
  • The largest SES AI buyer in Q4 2024 was UBS Group, an estimated $2.3M added.
  • The largest SES AI seller in Q4 2024 was General Motors Holdings, an estimated $7.6M sold.

Based on aggregated 13F filings for Q4 2024.