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SES AI
SES

Overview Fund Activity

83 hedge funds and large institutions have $237M invested in SES AI in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
18
Closed
8
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$171K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$6.2M
2
Jane Street
2
Jane Street
New York
$280K
3
BlackRock
3
BlackRock
New York
$20M
4
Bank of America
4
Bank of America
North Carolina
$401K
5
SC
5
Syon Capital
California
$137K

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.17M
2
HVCM
2
Hel Ved Capital Management
Hong Kong
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$224K 98,673 -4,087 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$188K 82,681 +17,583 +27%
UBS Group
28
UBS Group
Switzerland
$168K 73,967 +34,044 +85%
MIM
29
MetLife Investment Management
New Jersey
$156K 68,782 – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$148K 65,135 +1,875 +3%
AIG
31
American International Group
New York
$141K 62,317 +2,216 +4%
SC
32
Syon Capital
California
$137K 60,157 +60,157 New
Deutsche Bank
33
Deutsche Bank
Germany
$134K 58,916 -527 -0.9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K 56,820 +181 +0.3%
American Century Companies
35
American Century Companies
Missouri
$120K 52,879 +52,879 New
SG Americas Securities
36
SG Americas Securities
New York
$118K 51,833 +51,833 New
VOYA Investment Management
37
VOYA Investment Management
Georgia
$113K 49,895 – –
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$109K 47,880 +46 +0.1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$103K 45,570 +22,470 +97%
UBS AM
40
UBS AM
Illinois
$98.1K 43,234 – –
KAS
41
Kestra Advisory Services
Texas
$95.8K 42,200 +42,200 New
Barclays
42
Barclays
United Kingdom
$87K 38,370 -245 -0.6%
LPL Financial
43
LPL Financial
California
$81.6K 35,965 -300 -0.8%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$81.3K 35,820 +370 +1%
XT
45
XTX Topco
Cayman Islands
$79.9K 35,201 +35,201 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$76K 33,363 -18,437 -36%
Wells Fargo
47
Wells Fargo
California
$69.2K 30,486 -17,638 -37%
ASRS
48
Arizona State Retirement System
Arizona
$59.4K 26,149 +4,667 +22%
ETC
49
Exchange Traded Concepts
Oklahoma
$58.9K 25,946 +2,737 +12%
OMC
50
Old Mission Capital
Illinois
$58.3K 25,675 +25,675 New
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