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SES AI
SES

92 hedge funds and large institutions have $61.5M invested in SES AI in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

19% more funds holding

Funds holding: 77 → 92 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.28% less ownership

Funds ownership: 32.94% → 30.66% (-2.3%)

52% less capital invested

Capital invested by funds: $129M → $61.5M (-$67.4M)

Holders
92
Holders Change
+15
Holders Change %
+19.48%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
21
Increased
33
Reduced
15
Closed
6
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
+$766K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$674K
3
Millennium Management
Millennium Management
New York
+$608K
4
HF
HRT Financial
New York
+$248K
5
BlackRock
BlackRock
New York
+$243K

Top Sellers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
-$4.17M
2
Invesco
Invesco
Georgia
-$4.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.41M
4
Jane Street
Jane Street
New York
-$726K
5
Squarepoint
Squarepoint
New York
-$193K
Name Holding Trade Value Shares
Change 		Change in
Stake
GMH
1
General Motors Holdings
Michigan
$21.2M – – –
Temasek Holdings
2
Temasek Holdings
Singapore
$19.6M -$4.17M -4,000,000 -12%
BlackRock
3
BlackRock
New York
$5.93M +$243K +233,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.63M -$2.41M -2,306,143 -24%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.98M +$87.2K +83,607 +3%
State Street
6
State Street
Massachusetts
$1.63M +$27.3K +26,194 +1%
Charles Schwab
7
Charles Schwab
California
$744K +$48.8K +46,778 +4%
Northern Trust
8
Northern Trust
Illinois
$709K +$37.9K +36,362 +3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$474K +$674K +646,352 +687%
ECM
10
ExodusPoint Capital Management
New York
$470K +$766K +734,631 New
Millennium Management
11
Millennium Management
New York
$401K +$608K +582,823 +1,315%
Goldman Sachs
12
Goldman Sachs
New York
$330K +$160K +153,302 +42%
N
13
Nuveen
North Carolina
$286K – – –
Fidelity International
14
Fidelity International
Bermuda
$256K – – –
Morgan Stanley
15
Morgan Stanley
New York
$221K +$182K +174,148 +101%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$214K -$97.6K -93,590 -22%
HF
17
HRT Financial
New York
$151K +$248K +237,283 New
Renaissance Technologies
18
Renaissance Technologies
New York
$141K +$103K +98,400 +81%
JP Morgan Chase
19
JP Morgan Chase
New York
$117K +$128K +122,803 +204%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$110K +$1.39K +1,334 +0.8%
Barclays
21
Barclays
United Kingdom
$110K +$132K +126,763 +281%
CS
22
Clear Street
New York
$108K +$176K +168,459 New
AFM
23
Anson Funds Management
Texas
$108K +$176K +168,459 New
CSS
24
Cubist Systematic Strategies
Connecticut
$92.9K +$151K +145,128 New
NW
25
NewEdge Wealth
Pennsylvania
$90.1K – – –
1
2 3 4

SES Hedge Fund Activity: Q3 2024 in Review

92 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2024, worth a combined $61.5M — down 52% from $129M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SES positions and 6 closed out — a net gain of 15 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $766K. The largest seller was Temasek Holdings, cutting an estimated $4.17M.

  • 92 institutional investors held SES AI (SES) as of Q3 2024, up from 77 in Q2 2024.
  • Funds reported $61.5M of SES AI stock for Q3 2024, down 52% quarter-over-quarter.
  • 21 funds opened new SES AI positions in Q3 2024 and 6 closed out, a net change of +15 holders.
  • The largest SES AI buyer in Q3 2024 was ExodusPoint Capital Management, an estimated $766K added.
  • The largest SES AI seller in Q3 2024 was Temasek Holdings, an estimated $4.17M sold.

Based on aggregated 13F filings for Q3 2024.