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SES AI
SES

Overview Fund Activity

80 hedge funds and large institutions have $194M invested in SES AI in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
35
Reduced
17
Closed
11
Calls
$39K
Puts
$17K
Net Calls
+$22K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.28M
3
SC
3
Shay Capital
New York
$566K
4
State Street
4
State Street
Massachusetts
$5.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.29M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Invesco
2
Invesco
Georgia
$5.28M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$159K
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$197K 107,569 +54,690 +103%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$193K 105,262 -3,367 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$159K 86,900 -61,195 -41%
Legal & General Group
29
Legal & General Group
United Kingdom
$151K 82,681 – –
KAS
30
Kestra Advisory Services
Texas
$130K 71,100 +28,900 +68%
MIM
31
MetLife Investment Management
New Jersey
$126K 68,782 – –
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$123K 67,160 +2,025 +3%
SG Americas Securities
33
SG Americas Securities
New York
$122K 66,479 +14,646 +28%
AIG
34
American International Group
New York
$114K 62,067 -250 -0.4%
SC
35
Syon Capital
California
$110K 60,157 – –
Deutsche Bank
36
Deutsche Bank
Germany
$105K 57,239 -1,677 -3%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K 56,820 – –
Millennium Management
38
Millennium Management
New York
$98.1K 53,612 +53,612 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$94.7K 51,751 +1,856 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$90.9K 49,650 +4,080 +9%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$88K 47,948 +68 +0.1%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$86.2K 47,105 +33,908 +257%
UBS AM
43
UBS AM
Illinois
$79.1K 43,234 – –
GCM
44
Graham Capital Management
Connecticut
$77.4K 42,286 +42,286 New
Wells Fargo
45
Wells Fargo
California
$69.7K 38,069 +7,583 +25%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$65.6K 35,820 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$64K 34,617 +14,137 +69%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$61K 33,440 +77 +0.2%
LPL Financial
49
LPL Financial
California
$58K 31,690 -4,275 -12%
ASRS
50
Arizona State Retirement System
Arizona
$47.2K 25,782 -367 -1%
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