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SES AI
SES

Overview Fund Activity

54 hedge funds and large institutions have $483M invested in SES AI in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
21
Reduced
10
Closed
8
Calls
$764K
Puts
$79K
Net Calls
+$685K
Net Calls Change
-$271K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M
2
BlackRock
2
BlackRock
New York
$10.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.89M
4
State Street
4
State Street
Massachusetts
$3.7M
5
Charles Schwab
5
Charles Schwab
California
$3.54M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$4.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$156K
3
Fidelity International
3
Fidelity International
Bermuda
$2.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
1C
5
1623 Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$263K 53,961 +16,786 +45%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$210K 43,068 +21,534 +100%
Millennium Management
28
Millennium Management
New York
$207K 42,429 +42,429 New
Morgan Stanley
29
Morgan Stanley
New York
$156K 31,948 -53,573 -63%
KC
30
Kepos Capital
New York
$142K 29,200 – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$131K 26,867 – –
Victory Capital Management
32
Victory Capital Management
Texas
$123K 25,229 -17,288 -41%
ASRS
33
Arizona State Retirement System
Arizona
$121K 24,782 +65 +0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$112K 22,916 – –
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$92K 18,949 +18,949 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$82K 16,851 -5,150 -23%
VF
37
Virtu Financial
New York
$72K 14,843 +14,843 New
ETC
38
Exchange Traded Concepts
Oklahoma
$70K 14,432 +14,432 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$68K 13,875 – –
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$63K 12,853 -1,142 -8%
Jane Street
41
Jane Street
New York
$61K 12,565 +12,565 New
CAM
42
Cresset Asset Management
Illinois
$51K 10,450 – –
Citigroup
43
Citigroup
New York
$45K 9,296 +289 +3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$43K 8,910 +8,910 New
UBS Group
45
UBS Group
Switzerland
$21K 4,341 -484 -10%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20K 4,100 +4,100 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K 1,752 -379 -18%
TRCT
48
Tower Research Capital (TRC)
New York
$8K 1,576 +1,095 +228%
Wells Fargo
49
Wells Fargo
California
$5K 970 +319 +49%
Simplex Trading
50
Simplex Trading
Illinois
$5K 1,182 +1,182 New
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