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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

867% more call options, than puts

Call options by funds: $764K | Put options by funds: $79K

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

40% more capital invested

Capital invested by funds: $344M → $483M (+$139M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 52 → 54 (+2)

3.71% more ownership

Funds ownership: 28.81% → 32.52% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$46.4M
2
BlackRock
BlackRock
New York
+$2.83M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.68M
4
State Street
State Street
Massachusetts
+$1.52M
5
Charles Schwab
Charles Schwab
California
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$680K
2
Morgan Stanley
Morgan Stanley
New York
-$260K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$241K
4
Fidelity International
Fidelity International
Bermuda
-$194K
5
1C
1623 Capital
Virginia
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$263K +$81.4K +16,786 +45%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$210K +$104K +21,534 +100%
Millennium Management
28
Millennium Management
New York
$207K +$206K +42,429 New
Morgan Stanley
29
Morgan Stanley
New York
$156K -$260K -53,573 -63%
KC
30
Kepos Capital
New York
$142K – – –
Fidelity Investments
31
Fidelity Investments
Massachusetts
$131K – – –
Victory Capital Management
32
Victory Capital Management
Texas
$123K -$83.9K -17,288 -41%
ASRS
33
Arizona State Retirement System
Arizona
$121K +$315 +65 +0.3%
Legal & General Group
34
Legal & General Group
United Kingdom
$112K – – –
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$92K +$91.9K +18,949 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$82K -$25K -5,150 -23%
VF
37
Virtu Financial
New York
$72K +$72K +14,843 New
ETC
38
Exchange Traded Concepts
Oklahoma
$70K +$70K +14,432 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$68K – – –
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$63K -$5.54K -1,142 -8%
Jane Street
41
Jane Street
New York
$61K +$60.9K +12,565 New
CAM
42
Cresset Asset Management
Illinois
$51K – – –
Citigroup
43
Citigroup
New York
$45K +$1.4K +289 +3%
Ensign Peak Advisors
44
Ensign Peak Advisors
Utah
$43K +$43.2K +8,910 New
UBS Group
45
UBS Group
Switzerland
$21K -$2.35K -484 -10%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20K +$19.9K +4,100 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K -$1.84K -379 -18%
TRCT
48
Tower Research Capital (TRC)
New York
$8K +$5.31K +1,095 +228%
Wells Fargo
49
Wells Fargo
California
$5K +$1.55K +319 +49%
Simplex Trading
50
Simplex Trading
Illinois
$5K +$5.73K +1,182 New
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SES Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2022, worth a combined $483M — up 40% from $344M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SES positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.4M. The largest seller was Luxor Capital Group, cutting an estimated $680K.

  • 54 institutional investors held SES AI (SES) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $483M of SES AI stock for Q3 2022, up 40% quarter-over-quarter.
  • 10 funds opened new SES AI positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest SES AI buyer in Q3 2022 was Vanguard Group, an estimated $46.4M added.
  • The largest SES AI seller in Q3 2022 was Luxor Capital Group, an estimated $680K sold.

Based on aggregated 13F filings for Q3 2022.