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SES AI
SES

Overview Fund Activity

80 hedge funds and large institutions have $175M invested in SES AI in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
18
Reduced
33
Closed
10
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
-$33K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.63M
2
NYLIM
2
New York Life Investment Management
New York
$382K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$534K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.95M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.9K
2
Morgan Stanley
2
Morgan Stanley
New York
$310K
3
SC
3
Shay Capital
New York
$0
4
BlackRock
4
BlackRock
New York
$15.1M
5
Bank of America
5
Bank of America
North Carolina
$86.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$125K 74,647 +17,408 +30%
Renaissance Technologies
27
Renaissance Technologies
New York
$125K 74,500 -12,400 -14%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$125K 74,278 +7,118 +11%
AIG
29
American International Group
New York
$103K 61,538 -529 -0.9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.8K 57,625 +805 +1%
MIM
31
MetLife Investment Management
New Jersey
$88.8K 52,858 -15,924 -23%
EC
32
EntryPoint Capital
New York
$87.9K 52,313 +52,313 New
Bank of America
33
Bank of America
North Carolina
$86.3K 51,367 -183,060 -78%
AllianceBernstein
34
AllianceBernstein
Tennessee
$83.4K 49,650 – –
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$80.7K 47,917 -31 -0.1%
Wells Fargo
36
Wells Fargo
California
$75.1K 44,674 +6,605 +17%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$72.9K 43,377 -8,374 -16%
UBS AM
38
UBS AM
Illinois
$72.6K 43,234 – –
Jane Street
39
Jane Street
New York
$71.8K 42,748 -104,694 -71%
SG Americas Securities
40
SG Americas Securities
New York
$66K 39,066 -27,413 -41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$56K 33,238 -202 -0.6%
LPL Financial
42
LPL Financial
California
$54.9K 32,690 +1,000 +3%
GCM
43
Graham Capital Management
Connecticut
$49K 29,169 -13,117 -31%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$46K 27,399 -19,706 -42%
ASRS
45
Arizona State Retirement System
Arizona
$42.6K 25,381 -401 -2%
TSS
46
Two Sigma Securities
New York
$40.2K 23,954 +23,954 New
Citigroup
47
Citigroup
New York
$39.9K 23,758 +3,997 +20%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$39K 23,300 +10,500 +82%
ProShare Advisors
49
ProShare Advisors
Maryland
$37.7K 22,434 +1,766 +9%
Squarepoint
50
Squarepoint
New York
$36.4K 21,665 +21,665 New
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