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SES AI
SES

Overview Fund Activity

78 hedge funds and large institutions have $260M invested in SES AI in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
26
Reduced
10
Closed
17
Calls
$166K
Puts
$13K
Net Calls
+$153K
Net Calls Change
-$106K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$6.39M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.43M
5
Northern Trust
5
Northern Trust
Illinois
$2.7M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TFM
3
TFC Financial Management
Massachusetts
$51.6K
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$52.4K 21,482 -9,545 -31%
TFM
52
TFC Financial Management
Massachusetts
$51.6K 21,127 -1,132,568 -98%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$46.1K 18,886 – –
PAMS
54
Pictet Asset Management (Switzerland)
Switzerland
$46.1K 18,874 – –
ProShare Advisors
55
ProShare Advisors
Maryland
$39.6K 16,240 +16,240 New
Two Sigma Investments
56
Two Sigma Investments
New York
$37.4K 15,328 +15,328 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$34K 13,854 +12,083 +682%
Victory Capital Management
58
Victory Capital Management
Texas
$33.5K 13,742 -3,055 -18%
AQR Capital Management
59
AQR Capital Management
Connecticut
$33.3K 13,665 +13,665 New
GCP
60
GSA Capital Partners
United Kingdom
$33K 13,449 +13,449 New
Principal Financial Group
61
Principal Financial Group
Iowa
$32.7K 13,394 +13,394 New
AB
62
Amalgamated Bank
New York
$31K 12,763 +12,763 New
CIBC World Market
63
CIBC World Market
Ontario, Canada
$31K 12,800 +12,800 New
Russell Investments Group
64
Russell Investments Group
United Kingdom
$27.4K 11,384 +11,384 New
SEI Investments
65
SEI Investments
Pennsylvania
$27.2K 11,140 +11,140 New
CAM
66
Cresset Asset Management
Illinois
$25.5K 10,450 +10,450 New
AIP
67
Ameritas Investment Partners
Nebraska
$25.2K 10,311 +10,311 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$17.4K 7,128 +7,128 New
TRCT
69
Tower Research Capital (TRC)
New York
$7.28K 2,985 +2,985 New
Group One Trading
70
Group One Trading
Illinois
$6.47K 2,653 +2,653 New
VanEck Associates
71
VanEck Associates
New York
$6K 2,482 +884 +55%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$3.58K 1,467 +1,467 New
Simplex Trading
73
Simplex Trading
Illinois
$1K 577 -3,594 -86%
US Bancorp
74
US Bancorp
Minnesota
$800 328 +215 +190%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$295 121 +121 New
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