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SES AI
SES

Overview Fund Activity

52 hedge funds and large institutions have $344M invested in SES AI in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
16
Reduced
11
Closed
13
Calls
$1.29M
Puts
$329K
Net Calls
+$956K
Net Calls Change
-$2.39M

Top Buyers

1
KL
1
KIM LLC
Kansas
$19.7M
2
Invesco
2
Invesco
Georgia
$10.4M
3
HVCM
3
Hel Ved Capital Management
Hong Kong
$1.97M
4
Franklin Resources
4
Franklin Resources
California
$2.14M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$845K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
TFM
5
TFC Financial Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
51
Polar Capital Holdings
United Kingdom
$79 20,202 +20,202 New
SCC
52
Spring Creek Capital
Kansas
– – -5,000,000 Closed
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
– – -300,000 Closed
Squarepoint
54
Squarepoint
New York
– – -89,255 Closed
Millennium Management
55
Millennium Management
New York
– – -88,056 Closed
Jane Street
56
Jane Street
New York
– – -24,075 Closed
CSS
57
Cubist Systematic Strategies
Connecticut
– – -18,542 Closed
Simplex Trading
58
Simplex Trading
Illinois
– – -18,240 Closed
YIH
59
Y-Intercept (HK)
Hong Kong
– – -12,885 Closed
TSS
60
Two Sigma Securities
New York
– – -12,432 Closed
Group One Trading
61
Group One Trading
Illinois
– – -10,576 Closed
CM
62
Caption Management
Oklahoma
– – -10,000 Closed
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
– – -4,100 Closed
WAM
64
Wolverine Asset Management
Illinois
$0 96 -635 -87%
DCM
65
Dupont Capital Management
Delaware
– – -4 Closed
Citadel Advisors
66
Citadel Advisors
Florida
– – – –
Walleye Capital
67
Walleye Capital
New York
– – – –
HP
68
Hound Partners
New York
– – – –
Belvedere Trading
69
Belvedere Trading
Illinois
– – – –
FIA
70
FNY Investment Advisers
New York
– – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
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