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SES AI
SES

Overview Fund Activity

78 hedge funds and large institutions have $260M invested in SES AI in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
26
Reduced
10
Closed
17
Calls
$166K
Puts
$13K
Net Calls
+$153K
Net Calls Change
-$106K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$6.39M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.43M
5
Northern Trust
5
Northern Trust
Illinois
$2.7M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TFM
3
TFC Financial Management
Massachusetts
$51.6K
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$266K 108,813 +14,744 +16%
Bank of America
27
Bank of America
North Carolina
$252K 103,162 -161,222 -61%
CS
28
Credit Suisse
Switzerland
$251K 102,760 +38,010 +59%
MIM
29
MetLife Investment Management
New Jersey
$168K 68,782 +68,782 New
Legal & General Group
30
Legal & General Group
United Kingdom
$159K 65,098 +32,755 +101%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$155K 63,260 +25,360 +67%
AIG
32
American International Group
New York
$147K 60,101 +60,101 New
Deutsche Bank
33
Deutsche Bank
Germany
$145K 59,443 +59,443 New
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138K 56,639 +56,639 New
UBS AM
35
UBS AM
Illinois
$128K 43,234 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$126K 51,800 +51,800 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$122K 49,895 +49,895 New
Wells Fargo
38
Wells Fargo
California
$117K 48,124 +47,130 +4,741%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$116K 47,834 -46 -0.1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$106K 43,625 +43,625 New
Citigroup
41
Citigroup
New York
$98.9K 40,517 +32,233 +389%
UBS Group
42
UBS Group
Switzerland
$97.4K 39,923 +29,719 +291%
Barclays
43
Barclays
United Kingdom
$95K 38,615 +38,615 New
LPL Financial
44
LPL Financial
California
$88.5K 36,265 -6,550 -15%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$86.5K 35,450 +35,450 New
Jane Street
46
Jane Street
New York
$76.8K 31,462 -101,057 -76%
KC
47
Kepos Capital
New York
$71K 29,200 +29,200 New
ETC
48
Exchange Traded Concepts
Oklahoma
$56.6K 23,209 – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$56.4K 23,100 +23,100 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$55K 22,531 +22,531 New
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