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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 %
Macquarie Group
101
Macquarie Group
Australia
– – -54,777 Closed
Walleye Capital
102
Walleye Capital
New York
– – -52,382 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– – -47,678 Closed
XT
104
XTX Topco
Cayman Islands
– – -43,609 Closed
TSS
105
Two Sigma Securities
New York
– – -29,409 Closed
JIC
106
Johnson Investment Counsel
Ohio
– – -23,570 Closed
TFM
107
TFC Financial Management
Massachusetts
– – -21,127 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– – -20,664 Closed
CIBC World Market
109
CIBC World Market
Ontario, Canada
– – -20,000 Closed
GSC
110
Ground Swell Capital
South Carolina
– – -18,801 Closed
EWA
111
EP Wealth Advisors
California
– – -15,000 Closed
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
– – -14,219 Closed
JFG
113
Jefferies Financial Group
New York
– – -11,691 Closed
SWP
114
Stratos Wealth Partners
Ohio
– – -10,000 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– – -9,814 Closed
PAS
116
Point72 Asia (Singapore)
Singapore
– – -8,978 Closed
VanEck Associates
117
VanEck Associates
New York
– – -3,039 Closed
CPA
118
Capital Performance Advisors
California
– – -206 Closed
AAP
119
Arax Advisory Partners
Colorado
– – -13 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– – – –
PP
121
PrairieView Partners
Minnesota
$0 250 – –
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5