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SES AI
SES

Overview Fund Activity

54 hedge funds and large institutions have $483M invested in SES AI in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
21
Reduced
10
Closed
8
Calls
$764K
Puts
$79K
Net Calls
+$685K
Net Calls Change
-$271K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.5M
2
BlackRock
2
BlackRock
New York
$10.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.89M
4
State Street
4
State Street
Massachusetts
$3.7M
5
Charles Schwab
5
Charles Schwab
California
$3.54M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$4.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$156K
3
Fidelity International
3
Fidelity International
Bermuda
$2.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
1C
5
1623 Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$4K 999 -147 -13%
ODG
52
O'Dell Group
Ohio
$2K 500 +500 New
PCH
53
Polar Capital Holdings
United Kingdom
$232 47,501 +27,299 +135%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– – -49,737 Closed
1C
55
1623 Capital
Virginia
– – -33,193 Closed
PCM
56
Penserra Capital Management
California
– – -12,505 Closed
VPIM
57
Vanguard Personalized Indexing Management
California
– – -11,976 Closed
SC
58
Shay Capital
New York
– – -10,000 Closed
SWM
59
Spire Wealth Management
Virginia
– – -1,000 Closed
FBC
60
Fairfield, Bush & Co
Connecticut
– – -160 Closed
WAM
61
Wolverine Asset Management
Illinois
– – -96 Closed
CFGS
62
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
63
Group One Trading
Illinois
– – – –
Citadel Advisors
64
Citadel Advisors
Florida
– – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$0 10 +10 New
1 2
3