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SES AI
SES

Overview Fund Activity

45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
45
Holders Change
-19
Holders Change %
-29.69%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
6
Reduced
7
Closed
50
Calls
$5.02M
Puts
$1.68M
Net Calls
+$3.35M
Net Calls Change
+$3.8M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$314M
2
GMH
2
General Motors Holdings
Michigan
$299M
3
SCC
3
Spring Creek Capital
Kansas
$45.3M
4
TFM
4
TFC Financial Management
Massachusetts
$30.3M
5
Invesco
5
Invesco
Georgia
$18.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$797K
2
DCP
2
Diameter Capital Partners
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JGC
51
J. Goldman & Co
New York
– – -665,161 Closed
Nomura Holdings
52
Nomura Holdings
Japan
– – -525,314 Closed
SFM
53
Soros Fund Management
New York
– – -500,000 Closed
CC
54
Covalis Capital
United Kingdom
– – -434,753 Closed
TCM
55
Tenor Capital Management
New York
– – -379,702 Closed
TAL
56
TIG Advisors LLC
New York
– – -319,151 Closed
MCM
57
Moore Capital Management
New York
– – -300,000 Closed
HSBC Holdings
58
HSBC Holdings
United Kingdom
– – -294,816 Closed
YCM
59
Yaupon Capital Management
New York
– – -259,034 Closed
LA
60
Linden Advisors
New York
– – -256,123 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
– – -219,276 Closed
MF
62
Magnetar Financial
Illinois
– – -201,404 Closed
SCM
63
Shaolin Capital Management
Florida
– – -188,814 Closed
HI
64
HBK Investments
Texas
– – -187,500 Closed
RA
65
Raffles Associates
New York
– – -186,846 Closed
KC
66
Kryger Capital
United Kingdom
– – -171,500 Closed
FIA
67
FNY Investment Advisers
New York
– – -159,000 Closed
PIP
68
Polarity Investment Partners
California
– – -158,361 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
– – -154,224 Closed
CL
70
CSS LLC
Illinois
– – -135,163 Closed
TD Asset Management
71
TD Asset Management
Ontario, Canada
– – -133,300 Closed
SC
72
Sculptor Capital
New York
– – -132,009 Closed
RL
73
RPO LLC
Connecticut
– – -99,376 Closed
SC
74
Sagefield Capital
Texas
– – -92,238 Closed
HF
75
HRT Financial
New York
– – -80,599 Closed
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