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SES AI
SES

Overview Fund Activity

45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
45
Holders Change
-19
Holders Change %
-29.69%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
6
Reduced
7
Closed
50
Calls
$5.02M
Puts
$1.68M
Net Calls
+$3.35M
Net Calls Change
+$3.8M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$314M
2
GMH
2
General Motors Holdings
Michigan
$299M
3
SCC
3
Spring Creek Capital
Kansas
$45.3M
4
TFM
4
TFC Financial Management
Massachusetts
$30.3M
5
Invesco
5
Invesco
Georgia
$18.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$797K
2
DCP
2
Diameter Capital Partners
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$201K 22,182 +22,182 New
CSS
27
Cubist Systematic Strategies
Connecticut
$168K 18,542 +18,542 New
Simplex Trading
28
Simplex Trading
Illinois
$165K 18,240 +18,042 +9,112%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$150K 16,545 +16,545 New
VPIM
30
Vanguard Personalized Indexing Management
California
$121K 13,339 +13,339 New
YIH
31
Y-Intercept (HK)
Hong Kong
$117K 12,885 +12,885 New
TSS
32
Two Sigma Securities
New York
$113K 12,432 +12,432 New
Group One Trading
33
Group One Trading
Illinois
$96K 10,576 +10,576 New
CAM
34
Cresset Asset Management
Illinois
$92K 10,200 +200 +2%
CM
35
Caption Management
Oklahoma
$91K 10,000 +10,000 New
Citigroup
36
Citigroup
New York
$73K 8,110 +8,110 New
Morgan Stanley
37
Morgan Stanley
New York
$71K 7,851 +6,151 +362%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$52K 5,763 +5,763 New
TRCT
39
Tower Research Capital (TRC)
New York
$46K 5,116 +4,399 +614%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$37K 4,100 +4,100 New
PCM
41
Penserra Capital Management
California
$31K 3,482 -2,537 -42%
UBS Group
42
UBS Group
Switzerland
$7K 823 -2,007 -71%
WAM
43
Wolverine Asset Management
Illinois
$6K 731 -3,969 -84%
Wells Fargo
44
Wells Fargo
California
$5K 599 +599 New
DCP
45
Diameter Capital Partners
New York
– – -1,608,000 Closed
CCM
46
Cinctive Capital Management
New York
– – -898,097 Closed
WAM
47
Weiss Asset Management
Massachusetts
– – -776,586 Closed
GL
48
Governors Lane
New York
– – -754,029 Closed
ECP
49
Electron Capital Partners
New York
– – -732,083 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
– – -686,038 Closed
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