SES AI
SES
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.
867% more call options, than puts
Call options by funds: $764K | Put options by funds: $79K
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
40% more capital invested
Capital invested by funds: $344M → $483M (+$139M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
4% more funds holding
Funds holding: 52 → 54 (+2)
3.71% more ownership
Funds ownership: 28.81% → 32.52% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
| 2 |
BlackRock
New York
|
+$2.83M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.68M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.52M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$680K |
| 2 |
Morgan Stanley
New York
|
-$260K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$194K |
| 5 |
1C
1623 Capital
Alexandria,
Virginia
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $4K | -$713 | -147 | -13% |
|
|
ODG
52
O'Dell Group
Cincinnati,
Ohio
| $2K | +$2.42K | +500 | New |
|
|
PCH
53
Polar Capital Holdings
London,
United Kingdom
| $232 | +$132K | +27,299 | +135% |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -49,737 | Closed |
|
|
1C
55
1623 Capital
Alexandria,
Virginia
| – | -$130K | -33,193 | Closed |
|
|
PCM
56
Penserra Capital Management
Orinda,
California
| – | -$49K | -12,505 | Closed |
|
|
VPIM
57
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$47K | -11,976 | Closed |
|
|
SC
58
Shay Capital
New York
| – | -$39K | -10,000 | Closed |
|
|
SWM
59
Spire Wealth Management
Mclean,
Virginia
| – | -$4K | -1,000 | Closed |
|
|
FBC
60
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$1K | -160 | Closed |
|
61
Osaic Holdings
Scottsdale,
Arizona
| – | +$49 | +10 | New |
|
SES Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2022, worth a combined $483M — up 40% from $344M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SES positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $46.4M. The largest seller was Luxor Capital Group, cutting an estimated $680K.
- 54 institutional investors held SES AI (SES) as of Q3 2022, up from 52 in Q2 2022.
- Funds reported $483M of SES AI stock for Q3 2022, up 40% quarter-over-quarter.
- 10 funds opened new SES AI positions in Q3 2022 and 8 closed out, a net change of +2 holders.
- The largest SES AI buyer in Q3 2022 was Vanguard Group, an estimated $46.4M added.
- The largest SES AI seller in Q3 2022 was Luxor Capital Group, an estimated $680K sold.
Based on aggregated 13F filings for Q3 2022.