SES AI
SES
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.
273% more call options, than puts
Call options by funds: $354K | Put options by funds: $95K
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
10% more funds holding
Funds holding: 58 → 64 (+6)
0.67% less ownership
Funds ownership: 32.67% → 32% (-0.67%)
8% less capital invested
Capital invested by funds: $315M → $289M (-$26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.23M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$444K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$350K |
Top Sellers
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.38M |
| 2 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
-$6.34M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$1.73M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$444K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$91.4K |
SES Hedge Fund Activity: Q1 2023 in Review
64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2023, worth a combined $289M — down 8.3% from $315M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SES positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.98M. The largest seller was KIM LLC, cutting an estimated $8.38M.
- 64 institutional investors held SES AI (SES) as of Q1 2023, up from 58 in Q4 2022.
- Funds reported $289M of SES AI stock for Q1 2023, down 8.3% quarter-over-quarter.
- 14 funds opened new SES AI positions in Q1 2023 and 7 closed out, a net change of +7 holders.
- The largest SES AI buyer in Q1 2023 was Millennium Management, an estimated $4.98M added.
- The largest SES AI seller in Q1 2023 was KIM LLC, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2023.