SES icon

SES AI
SES

Overview Fund Activity

64 hedge funds and large institutions have $289M invested in SES AI in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
28
Reduced
9
Closed
7
Calls
$354K
Puts
$95K
Net Calls
+$259K
Net Calls Change
-$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M
3
Invesco
3
Invesco
Georgia
$9.86M
4
NW
4
NewEdge Wealth
Pennsylvania
$415K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$328K

Top Sellers

1
KL
1
KIM LLC
Kansas
$6.91M
2
TFM
2
TFC Financial Management
Massachusetts
$3.4M
3
LCG
3
Luxor Capital Group
New York
$0
4
SW
4
SVB Wealth
Massachusetts
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
CTC Capital Management
Illinois
$40.7K 13,800 +13,800 New
WJWM
52
Williams Jones Wealth Management
New York
$40.1K 13,600 +13,600 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$39.8K 13,492 +206 +2%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$35K 11,910 -132 -1%
PCM
55
Prelude Capital Management
New York
$35K 11,852 +11,852 New
UBS Group
56
UBS Group
Switzerland
$30.1K 10,204 +960 +10%
Citigroup
57
Citigroup
New York
$24.4K 8,284 +700 +9%
Simplex Trading
58
Simplex Trading
Illinois
$12K 4,171 +869 +26%
ASN
59
Advisory Services Network
Georgia
$5.9K 2,000 – –
VanEck Associates
60
VanEck Associates
New York
$5K 1,598 +10 +0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5K 1,771 +372 +27%
Wells Fargo
62
Wells Fargo
California
$2.93K 994 +20 +2%
US Bancorp
63
US Bancorp
Minnesota
$333 113 – –
LCG
64
Luxor Capital Group
New York
– – -548,932 Closed
SW
65
SVB Wealth
Massachusetts
– – -140,845 Closed
XT
66
XTX Topco
Cayman Islands
– – -29,025 Closed
CAM
67
Cresset Asset Management
Illinois
– – -10,450 Closed
Group One Trading
68
Group One Trading
Illinois
– – -5,451 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -2,970 Closed
Osaic Holdings
70
Osaic Holdings
Arizona
– – -10 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– – – –
SM
72
Skaana Management
New York
– – – –
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
PP
74
PrairieView Partners
Minnesota
$0 250 – –
CG
75
Cutler Group
California
– – – –
1 2
3
4