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SES AI
SES

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: 92 → 92 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (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

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.3M
2
Jane Street
Jane Street
New York
+$418K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$347K
4
Two Sigma Investments
Two Sigma Investments
New York
+$286K
5
BlackRock
BlackRock
New York
+$260K

Top Sellers

1
GMH
General Motors Holdings
Michigan
-$7.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$474K
3
ECM
ExodusPoint Capital Management
New York
-$470K
4
HF
HRT Financial
New York
-$151K
5
Millennium Management
Millennium Management
New York
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
101
Macquarie Group
Australia
– -$35K -54,777 Closed
Walleye Capital
102
Walleye Capital
New York
– -$33.5K -52,382 Closed
VOYA Investment Management
103
VOYA Investment Management
Georgia
– -$30.5K -47,678 Closed
XT
104
XTX Topco
Cayman Islands
– -$27.9K -43,609 Closed
TSS
105
Two Sigma Securities
New York
– -$18.8K -29,409 Closed
JIC
106
Johnson Investment Counsel
Ohio
– -$15.1K -23,570 Closed
TFM
107
TFC Financial Management
Massachusetts
– -$13.5K -21,127 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$13.2K -20,664 Closed
CIBC World Market
109
CIBC World Market
Ontario, Canada
– -$13K -20,000 Closed
GSC
110
Ground Swell Capital
South Carolina
– -$12K -18,801 Closed
EWA
111
EP Wealth Advisors
California
– -$9.6K -15,000 Closed
Dimensional Fund Advisors
112
Dimensional Fund Advisors
Texas
– -$9.1K -14,219 Closed
JFG
113
Jefferies Financial Group
New York
– -$7.48K -11,691 Closed
SWP
114
Stratos Wealth Partners
Ohio
– -$6.4K -10,000 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$5.59K -9,814 Closed
PAS
116
Point72 Asia (Singapore)
Singapore
– -$5.74K -8,978 Closed
VanEck Associates
117
VanEck Associates
New York
– -$2K -3,039 Closed
CPA
118
Capital Performance Advisors
California
– -$132 -206 Closed
AAP
119
Arax Advisory Partners
Colorado
– -$9 -13 Closed
1 2 3 4
5

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.