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SES AI
SES

Overview Fund Activity

77 hedge funds and large institutions have $223M invested in SES AI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
13
Reduced
16
Closed
10
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$37K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.93M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.04M
4
KC
4
Kepos Capital
New York
$5.2M
5
SFM
5
Soros Fund Management
New York
$4.95M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.29M
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
AC
4
Aristeia Capital
Connecticut
$8.89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$2.94M 297,400 -2,600 -0.9%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.93M 294,816 +294,816 New
MWNA
28
Marshall Wace North America
New York
$2.81M 283,611 – –
CC
29
Covalis Capital
United Kingdom
$2.74M 276,930 – –
OPU
30
Omni Partners US
California
$2.64M 266,173 +266,173 New
Jane Street
31
Jane Street
New York
$2.51M 253,069 -16,224 -6%
Marshall Wace
32
Marshall Wace
United Kingdom
$2.46M 248,351 +123,365 +99%
GCM
33
Ghisallo Capital Management
Massachusetts
$2.39M 241,652 -1,749 -0.7%
NRCM
34
Northern Right Capital Management
Connecticut
$2.29M 230,931 -128,119 -36%
EAM
35
Exos Asset Management
New York
$2.13M 214,769 +214,769 New
WAM
36
Wolverine Asset Management
Illinois
$2.12M 213,717 -26,957 -11%
UOC
37
UBS O'Connor
Illinois
$1.99M 200,783 -50,196 -20%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.99M 200,749 -50,000 -20%
CH
39
CVI Holdings
Delaware
$1.98M 200,000 – –
TD Asset Management
40
TD Asset Management
Ontario, Canada
$1.98M 200,000 – –
CCM
41
Context Capital Management
California
$1.45M 146,675 -12,506 -8%
RA
42
Raffles Associates
New York
$1.36M 136,846 +136,846 New
FTCM
43
First Trust Capital Management
Illinois
$1.33M 134,044 +134,044 New
ECM
44
ExodusPoint Capital Management
New York
$1.21M 121,802 +121,802 New
EIP
45
Easterly Investment Partners
Massachusetts
$1.14M 114,973 – –
YCM
46
Yaupon Capital Management
New York
$1.13M 113,879 +54,969 +93%
SSA
47
Schonfeld Strategic Advisors
New York
$998K 100,835 +49,198 +95%
DCM
48
Dupont Capital Management
Delaware
$990K 99,996 – –
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
$889K 89,809 -8,291 -8%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$845K 85,304 – –
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