SES AI
SES
80 hedge funds and large institutions have $194M invested in SES AI in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 11 closing their positions.
129% more call options, than puts
Call options by funds: $39K | Put options by funds: $17K
106% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 17
0.46% more ownership
Funds ownership: 33.99% → 34.45% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 83 → 80 (-3)
18% less capital invested
Capital invested by funds: $237M → $194M (-$43.2M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| 1 |
BlackRock
New York
|
+$1.15M |
| 2 |
Morgan Stanley
New York
|
+$1.11M |
| 3 |
SC
Shay Capital
New York
|
+$668K |
| 4 |
State Street
Boston,
Massachusetts
|
+$606K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$339K |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$949K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$585K |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$432K |
| 4 |
Renaissance Technologies
New York
|
-$132K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$79.9K |
SES Hedge Fund Activity: Q4 2023 in Review
80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2023, worth a combined $194M — down 18% from $237M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SES and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 35 added.
The largest buyer was BlackRock, adding an estimated $1.15M. The largest seller was Franklin Resources, exiting entirely with an estimated $949K sold.
- 80 institutional investors held SES AI (SES) as of Q4 2023, down from 83 in Q3 2023.
- Funds reported $194M of SES AI stock for Q4 2023, down 18% quarter-over-quarter.
- 8 funds opened new SES AI positions in Q4 2023 and 11 closed out, a net change of -3 holders.
- The largest SES AI buyer in Q4 2023 was BlackRock, an estimated $1.15M added.
- The largest SES AI seller in Q4 2023 was Franklin Resources, an estimated $949K sold.
Based on aggregated 13F filings for Q4 2023.