SES AI
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
30% less funds holding
Funds holding: 64 → 45 (-19)
31.37% less ownership
Funds ownership: 59.55% → 28.18% (-31%)
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Holders
45
Holding in Top 10
2
Calls
$5.02M
Puts
$1.68M
Top Buyers
| 1 | +$314M | |
| 2 | +$299M | |
| 3 | +$45.3M | |
| 4 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
+$30.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.8M |
Top Sellers
| 1 | -$19.5M | |
| 2 | -$16M | |
| 3 | -$8.94M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.73M |
| 5 |
GL
Governors Lane
New York
|
-$7.5M |