SES AI
SES
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.
1,177% more call options, than puts
Call options by funds: $166K | Put options by funds: $13K
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
22% more funds holding
Funds holding: 64 → 78 (+14)
2.86% more ownership
Funds ownership: 32% → 34.86% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $289M → $260M (-$28.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.43M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.19M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.69M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$6.91M |
| 2 |
Millennium Management
New York
|
-$4.74M |
| 3 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
-$2.19M |
| 4 |
Vontobel Holding
Zurich,
Switzerland
|
-$722K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
SES Hedge Fund Activity: Q2 2023 in Review
78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2023, worth a combined $260M — down 9.8% from $289M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SES positions and 17 closed out — a net gain of 15 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was KIM LLC, exiting entirely with an estimated $6.91M sold.
- 78 institutional investors held SES AI (SES) as of Q2 2023, up from 64 in Q1 2023.
- Funds reported $260M of SES AI stock for Q2 2023, down 9.8% quarter-over-quarter.
- 32 funds opened new SES AI positions in Q2 2023 and 17 closed out, a net change of +15 holders.
- The largest SES AI buyer in Q2 2023 was BlackRock, an estimated $11.2M added.
- The largest SES AI seller in Q2 2023 was KIM LLC, an estimated $6.91M sold.
Based on aggregated 13F filings for Q2 2023.