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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $354K | Put options by funds: $95K

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 58 → 64 (+6)

0.67% less ownership

Funds ownership: 32.67% → 32% (-0.67%)

8% less capital invested

Capital invested by funds: $315M → $289M (-$26M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Millennium Management
New York
+$4.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
3
Invesco
Invesco
Georgia
+$1.23M
4
NW
NewEdge Wealth
Pennsylvania
+$444K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$350K

Top Sellers

1
KL
KIM LLC
Kansas
-$8.38M
2
TFM
TFC Financial Management
Massachusetts
-$6.34M
3
LCG
Luxor Capital Group
New York
-$1.73M
4
SW
SVB Wealth
Massachusetts
-$444K
5
XT
XTX Topco
Cayman Islands
-$91.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
CTC Capital Management
Illinois
$40.7K +$43.5K +13,800 New
WJWM
52
Williams Jones Wealth Management
New York
$40.1K +$42.9K +13,600 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$39.8K +$649 +206 +2%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$35K -$416 -132 -1%
PCM
55
Prelude Capital Management
New York
$35K +$37.4K +11,852 New
UBS Group
56
UBS Group
Switzerland
$30.1K +$3.03K +960 +10%
Citigroup
57
Citigroup
New York
$24.4K +$2.21K +700 +9%
Simplex Trading
58
Simplex Trading
Illinois
$12K +$2.74K +869 +26%
ASN
59
Advisory Services Network
Georgia
$5.9K – – –
VanEck Associates
60
VanEck Associates
New York
$5K +$32 +10 +0.6%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$5K +$1.17K +372 +27%
Wells Fargo
62
Wells Fargo
California
$2.93K +$63 +20 +2%
US Bancorp
63
US Bancorp
Minnesota
$333 – – –
LCG
64
Luxor Capital Group
New York
– -$1.73M -548,932 Closed
SW
65
SVB Wealth
Massachusetts
– -$444K -140,845 Closed
XT
66
XTX Topco
Cayman Islands
– -$91.4K -29,025 Closed
CAM
67
Cresset Asset Management
Illinois
– -$32.9K -10,450 Closed
Group One Trading
68
Group One Trading
Illinois
– -$17.2K -5,451 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$9K -2,970 Closed
1 2
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SES Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2023, worth a combined $289M — down 8.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SES positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.98M. The largest seller was KIM LLC, cutting an estimated $8.38M.

  • 64 institutional investors held SES AI (SES) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $289M of SES AI stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 14 funds opened new SES AI positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest SES AI buyer in Q1 2023 was Millennium Management, an estimated $4.98M added.
  • The largest SES AI seller in Q1 2023 was KIM LLC, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2023.