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SES AI
SES

Overview Fund Activity

52 hedge funds and large institutions have $344M invested in SES AI in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
16
Reduced
11
Closed
13
Calls
$1.29M
Puts
$329K
Net Calls
+$956K
Net Calls Change
-$2.39M

Top Buyers

1
KL
1
KIM LLC
Kansas
$19.7M
2
Invesco
2
Invesco
Georgia
$10.4M
3
HVCM
3
Hel Ved Capital Management
Hong Kong
$1.97M
4
Franklin Resources
4
Franklin Resources
California
$2.14M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$845K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
TFM
5
TFC Financial Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$205K 52,117 +12,976 +33%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$195K 49,737 -15,506 -24%
Victory Capital Management
28
Victory Capital Management
Texas
$167K 42,517 -286 -0.7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$146K 37,175 +20,630 +125%
1C
30
1623 Capital
Virginia
$130K 33,193 +33,193 New
KC
31
Kepos Capital
New York
$115K 29,200 – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$106K 26,867 +26,867 New
ASRS
33
Arizona State Retirement System
Arizona
$97K 24,717 +24,717 New
Legal & General Group
34
Legal & General Group
United Kingdom
$90K 22,916 +22,916 New
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$86K 22,001 +22,001 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$85K 21,534 +21,534 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$55K 13,875 +13,875 New
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$55K 13,995 +13,995 New
PCM
39
Penserra Capital Management
California
$49K 12,505 +9,023 +259%
VPIM
40
Vanguard Personalized Indexing Management
California
$47K 11,976 -1,363 -10%
CAM
41
Cresset Asset Management
Illinois
$41K 10,450 +250 +2%
SC
42
Shay Capital
New York
$39K 10,000 +10,000 New
Citigroup
43
Citigroup
New York
$35K 9,007 +897 +11%
UBS Group
44
UBS Group
Switzerland
$19K 4,825 +4,002 +486%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8K 2,131 -3,632 -63%
SWM
46
Spire Wealth Management
Virginia
$4K 1,000 +1,000 New
CG
47
Cutler Group
California
$4K 1,146 +1,146 New
Wells Fargo
48
Wells Fargo
California
$3K 651 +52 +9%
TRCT
49
Tower Research Capital (TRC)
New York
$2K 481 -4,635 -91%
FBC
50
Fairfield, Bush & Co
Connecticut
$1K 160 +160 New
1
2
3