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SES AI
SES

58 hedge funds and large institutions have $315M invested in SES AI in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $367K | Put options by funds: $30K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more funds holding

Funds holding: 54 → 58 (+4)

0.15% more ownership

Funds ownership: 32.52% → 32.67% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less capital invested

Capital invested by funds: $483M → $315M (-$168M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% 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
12
Increased
19
Reduced
17
Closed
8
Calls
$367K
Puts
$30K
Net Calls
+$337K
Net Calls Change
-$348K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$1.19M
4
Walleye Capital
Walleye Capital
New York
+$741K
5
Invesco
Invesco
Georgia
+$542K

Top Sellers

Rank Fund Capital Flow
1
LCG
Luxor Capital Group
New York
-$1.6M
2
Fidelity International
Fidelity International
Bermuda
-$774K
3
Franklin Resources
Franklin Resources
California
-$604K
4
WJWM
Williams Jones Wealth Management
New York
-$488K
5
Bank of America
Bank of America
North Carolina
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$6.3K +$9.67K +2,000 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$5K -$1.71K -353 -20%
VanEck Associates
53
VanEck Associates
New York
$5K +$7.68K +1,588 New
Citadel Advisors
54
Citadel Advisors
Florida
$4.81K +$7.38K +1,527 New
Wells Fargo
55
Wells Fargo
California
$3.07K +$19 +4 +0.4%
US Bancorp
56
US Bancorp
Minnesota
$356 +$546 +113 New
WJWM
57
Williams Jones Wealth Management
New York
– -$488K -100,000 Closed
PCH
58
Polar Capital Holdings
United Kingdom
– -$232 -47,501 Closed
Fidelity Investments
59
Fidelity Investments
Massachusetts
– -$131K -26,867 Closed
VF
60
Virtu Financial
New York
– -$72K -14,843 Closed
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
– -$43K -8,910 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
– -$20K -4,100 Closed
CG
63
Cutler Group
California
– -$4.83K -999 Closed
ODG
64
O'Dell Group
Ohio
– -$2K -500 Closed
PP
65
PrairieView Partners
Minnesota
– +$1.21K +250 New
1 2
3

SES Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2022, worth a combined $315M — down 35% from $483M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SES positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was Luxor Capital Group, cutting an estimated $1.6M.

  • 58 institutional investors held SES AI (SES) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $315M of SES AI stock for Q4 2022, down 35% quarter-over-quarter.
  • 12 funds opened new SES AI positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest SES AI buyer in Q4 2022 was BlackRock, an estimated $3.99M added.
  • The largest SES AI seller in Q4 2022 was Luxor Capital Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2022.