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SES AI
SES

Overview Fund Activity

64 hedge funds and large institutions have $289M invested in SES AI in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
28
Reduced
9
Closed
7
Calls
$354K
Puts
$95K
Net Calls
+$259K
Net Calls Change
-$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M
3
Invesco
3
Invesco
Georgia
$9.86M
4
NW
4
NewEdge Wealth
Pennsylvania
$415K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$328K

Top Sellers

1
KL
1
KIM LLC
Kansas
$6.91M
2
TFM
2
TFC Financial Management
Massachusetts
$3.4M
3
LCG
3
Luxor Capital Group
New York
$0
4
SW
4
SVB Wealth
Massachusetts
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$212K 71,775 +8,789 +14%
SS
27
Simplicity Solutions
Minnesota
$207K 70,200 +70,200 New
CS
28
Credit Suisse
Switzerland
$191K 64,750 +32 +0%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$181K 61,385 – –
DC
30
Diametric Capital
Massachusetts
$144K 48,937 +48,937 New
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$141K 47,880 +24,928 +109%
UBS AM
32
UBS AM
Illinois
$128K 43,234 – –
LPL Financial
33
LPL Financial
California
$126K 42,815 +10 +0%
Verition Fund Management
34
Verition Fund Management
Connecticut
$118K 40,140 +40,140 New
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$112K 37,900 +37,900 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$104K 35,352 -7,350 -17%
Legal & General Group
37
Legal & General Group
United Kingdom
$95.4K 32,343 +2,703 +9%
ASRS
38
Arizona State Retirement System
Arizona
$91.5K 31,027 +966 +3%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$91.3K 30,955 +30,955 New
Squarepoint
40
Squarepoint
New York
$91K 30,836 +30,836 New
Morgan Stanley
41
Morgan Stanley
New York
$82.8K 28,057 +15,458 +123%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$70K 23,700 – –
JFG
43
Jefferies Financial Group
New York
$68.9K 23,364 +23,364 New
ETC
44
Exchange Traded Concepts
Oklahoma
$68.5K 23,209 +8,488 +58%
ECM
45
ExodusPoint Capital Management
New York
$66K 22,540 +22,540 New
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$55.7K 18,886 +5,060 +37%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$55.7K 18,874 – –
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$52.5K 17,793 +17,793 New
Victory Capital Management
49
Victory Capital Management
Texas
$49.6K 16,797 -3,689 -18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$41K 13,875 – –
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