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SES AI
SES

Overview Fund Activity

58 hedge funds and large institutions have $315M invested in SES AI in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
17
Closed
8
Calls
$367K
Puts
$30K
Net Calls
+$337K
Net Calls Change
-$348K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$777K
4
Walleye Capital
4
Walleye Capital
New York
$483K
5
Invesco
5
Invesco
Georgia
$9.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$1.73M
2
Fidelity International
2
Fidelity International
Bermuda
$1.26M
3
WJWM
3
Williams Jones Wealth Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$1.45M
5
Bank of America
5
Bank of America
North Carolina
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$177K 56,284 +43,719 +348%
UBS AM
27
UBS AM
Illinois
$136K 43,234 -46,074 -52%
LPL Financial
28
LPL Financial
California
$135K 42,805 -12,000 -22%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$135K 42,702 +42,702 New
ASRS
30
Arizona State Retirement System
Arizona
$94.7K 30,061 +5,279 +21%
Legal & General Group
31
Legal & General Group
United Kingdom
$93.4K 29,640 +6,724 +29%
KC
32
Kepos Capital
New York
$92K 29,200 – –
XT
33
XTX Topco
Cayman Islands
$91.4K 29,025 +29,025 New
Millennium Management
34
Millennium Management
New York
$89K 28,363 -14,066 -33%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$75K 23,700 +23,700 New
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$71.9K 22,952 -20,116 -47%
Victory Capital Management
37
Victory Capital Management
Texas
$64.5K 20,486 -4,743 -19%
PAMS
38
Pictet Asset Management (Switzerland)
Switzerland
$59K 18,874 +18,874 New
ETC
39
Exchange Traded Concepts
Oklahoma
$46.4K 14,721 +289 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$44K 13,875 – –
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$43.6K 13,826 -5,123 -27%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$41.9K 13,286 -3,565 -21%
Morgan Stanley
43
Morgan Stanley
New York
$39.7K 12,599 -19,349 -61%
Teacher Retirement System of Texas
44
Teacher Retirement System of Texas
Texas
$38K 12,042 -811 -6%
CAM
45
Cresset Asset Management
Illinois
$32.9K 10,450 – –
UBS Group
46
UBS Group
Switzerland
$29.1K 9,244 +4,903 +113%
Citigroup
47
Citigroup
New York
$23.9K 7,584 -1,712 -18%
Group One Trading
48
Group One Trading
Illinois
$17.2K 5,451 +5,451 New
Simplex Trading
49
Simplex Trading
Illinois
$10K 3,302 +2,120 +179%
TRCT
50
Tower Research Capital (TRC)
New York
$9K 2,970 +1,394 +88%
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