SES AI
SES
80 hedge funds and large institutions have $175M invested in SES AI in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.
0% more funds holding
Funds holding: 80 → 80 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.91% less ownership
Funds ownership: 34.45% → 33.54% (-0.91%)
10% less capital invested
Capital invested by funds: $194M → $175M (-$18.8M)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $12K
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$696K |
| 2 |
NYLIM
New York Life Investment Management
New York
|
+$341K |
| 3 |
JP Morgan Chase
New York
|
+$206K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$123K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$82.6K |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1M |
| 2 |
Morgan Stanley
New York
|
-$772K |
| 3 |
SC
Shay Capital
New York
|
-$566K |
| 4 |
BlackRock
New York
|
-$497K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$275K |
SES Hedge Fund Activity: Q1 2024 in Review
80 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2024, worth a combined $175M — down 9.7% from $194M a quarter earlier.
Fund positioning in SES was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $696K. The largest seller was Citadel Advisors, cutting an estimated $1M.
- 80 institutional investors held SES AI (SES) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $175M of SES AI stock for Q1 2024, down 9.7% quarter-over-quarter.
- 10 funds opened new SES AI positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest SES AI buyer in Q1 2024 was Invesco, an estimated $696K added.
- The largest SES AI seller in Q1 2024 was Citadel Advisors, an estimated $1M sold.
Based on aggregated 13F filings for Q1 2024.