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SES AI
SES

Overview Fund Activity

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.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
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

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$8.97M
2
Jane Street
2
Jane Street
New York
$1.82M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.12M
5
BlackRock
5
BlackRock
New York
$21.3M

Top Sellers

1
GMH
1
General Motors Holdings
Michigan
$43.2M
2
Millennium Management
2
Millennium Management
New York
$866K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
AFM
5
Anson Funds Management
Texas
$61.8K
Name Market Value Shares Shares
Change 		Shares
Change %
HSA
76
HBK Sorce Advisory
Pennsylvania
$22.1K 10,085 +10,085 New
MAWA
77
Moss Adams Wealth Advisors
Washington
$21.9K 10,000 +10,000 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.7K 9,437 – –
TRCT
79
Tower Research Capital (TRC)
New York
$18.6K 8,483 -9,039 -52%
AB
80
Amalgamated Bank
New York
$9K 4,210 – –
SCM
81
Sterling Capital Management
North Carolina
$8.91K 4,067 +3,677 +943%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$8K 3,630 +2,803 +339%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$7.75K 5,000 +5,000 New
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$5.08K 2,321 +2,156 +1,307%
US Bancorp
85
US Bancorp
Minnesota
$4.38K 2,000 – –
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.14K 976 -567 -37%
CA
87
CoreCap Advisors
Michigan
$1.87K 854 +854 New
SRCM
88
Signature Resources Capital Management
California
$1.64K 750 – –
WAM
89
Wolverine Asset Management
Illinois
$1.36K 623 +623 New
NSIM
90
North Star Investment Management
Illinois
$1.1K 500 +500 New
Osaic Holdings
91
Osaic Holdings
Arizona
$219 100 – –
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
– – -740,422 Closed
ECM
93
ExodusPoint Capital Management
New York
– – -734,631 Closed
HF
94
HRT Financial
New York
– – -237,283 Closed
CS
95
Clear Street
New York
– – -168,459 Closed
CSS
96
Cubist Systematic Strategies
Connecticut
– – -145,128 Closed
AGM
97
Alpine Global Management
New York
– – -83,270 Closed
DS
98
DRW Securities
Illinois
– – -80,900 Closed
GCM
99
Graham Capital Management
Connecticut
– – -65,101 Closed
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
– – -59,610 Closed
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