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SES AI
SES

Overview Fund Activity

83 hedge funds and large institutions have $237M invested in SES AI in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
18
Closed
8
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$171K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$6.2M
2
Jane Street
2
Jane Street
New York
$280K
3
BlackRock
3
BlackRock
New York
$20M
4
Bank of America
4
Bank of America
North Carolina
$401K
5
SC
5
Syon Capital
California
$137K

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.17M
2
HVCM
2
Hel Ved Capital Management
Hong Kong
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$55.7K 24,518 +1,987 +9%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$49.9K 21,972 +21,972 New
TFM
53
TFC Financial Management
Massachusetts
$48K 21,127 – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$46K 20,480 +6,626 +48%
AGM
55
Alpine Global Management
New York
$45.5K 20,033 +20,033 New
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$42.9K 18,886 – –
Pictet Asset Management
57
Pictet Asset Management
Switzerland
$42.8K 18,874 +18,874 New
Principal Financial Group
58
Principal Financial Group
Iowa
$39.2K 17,270 +3,876 +29%
ProShare Advisors
59
ProShare Advisors
Maryland
$36.8K 16,222 -18 -0.1%
Squarepoint
60
Squarepoint
New York
$36.5K 16,101 +16,101 New
Two Sigma Investments
61
Two Sigma Investments
New York
$34.8K 15,328 – –
Victory Capital Management
62
Victory Capital Management
Texas
$33.7K 14,865 +1,123 +8%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$30K 13,197 -30,428 -70%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$29K 12,800 – –
AB
65
Amalgamated Bank
New York
$29K 12,763 – –
Russell Investments Group
66
Russell Investments Group
United Kingdom
$25.6K 11,384 – –
SEI Investments
67
SEI Investments
Pennsylvania
$25.3K 11,140 – –
VPIM
68
Vanguard Personalized Indexing Management
California
$24.9K 10,959 +10,959 New
Mariner
69
Mariner
Kansas
$24.3K 10,719 +10,719 New
CAM
70
Cresset Asset Management
Illinois
$23.7K 10,450 – –
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$23.6K 10,411 +10,411 New
AIP
72
Ameritas Investment Partners
Nebraska
$23.4K 10,311 – –
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$16.2K 7,128 – –
TRCT
74
Tower Research Capital (TRC)
New York
$14.5K 6,373 +3,388 +114%
QT
75
Quantbot Technologies
New York
$6.81K 3,000 +3,000 New
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