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SES AI
SES

Overview Fund Activity

45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
45
Holders Change
-19
Holders Change %
-29.69%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
6
Reduced
7
Closed
50
Calls
$5.02M
Puts
$1.68M
Net Calls
+$3.35M
Net Calls Change
+$3.8M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$314M
2
GMH
2
General Motors Holdings
Michigan
$299M
3
SCC
3
Spring Creek Capital
Kansas
$45.3M
4
TFM
4
TFC Financial Management
Massachusetts
$30.3M
5
Invesco
5
Invesco
Georgia
$18.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$797K
2
DCP
2
Diameter Capital Partners
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MA
76
MYDA Advisors
New York
– – -80,000 Closed
GIM
77
Guild Investment Management
California
– – -75,620 Closed
PMAM
78
Picton Mahoney Asset Management
Ontario, Canada
– – -75,196 Closed
TCA
79
Taconic Capital Advisors
New York
– – -74,926 Closed
LM
80
Luminus Management
Texas
– – -70,000 Closed
USGIU
81
U.S. Global Investors (USGI)
Texas
– – -60,000 Closed
ECM
82
ExodusPoint Capital Management
New York
– – -51,802 Closed
OAC
83
OMERS Administration Corp
Ontario, Canada
– – -49,600 Closed
WA
84
Whitebox Advisors
Minnesota
– – -36,800 Closed
LCS
85
Levin Capital Strategies
New York
– – -31,482 Closed
IPCP
86
Iron Park Capital Partners
New York
– – -18,756 Closed
USPCM
87
Union Square Park Capital Management
New York
– – -13,263 Closed
BFM
88
Boothbay Fund Management
New York
– – -12,826 Closed
KJHP
89
K.J. Harrison & Partners
Ontario, Canada
– – -10,000 Closed
SSA
90
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
CH
91
Canton Hathaway
Rhode Island
– – -6,400 Closed
SWM
92
Spire Wealth Management
Virginia
– – -2,000 Closed
Osaic Holdings
93
Osaic Holdings
Arizona
– – -480 Closed
CG
94
Cutler Group
California
– – -208 Closed
Belvedere Trading
95
Belvedere Trading
Illinois
– – – –
CFGS
96
Concourse Financial Group Securities
Alabama
– – – –
HP
97
Hound Partners
New York
– – – –
Citadel Advisors
98
Citadel Advisors
Florida
– – – –
Walleye Capital
99
Walleye Capital
New York
– – – –
DCM
100
Dupont Capital Management
Delaware
$0 4 +4 New
1 2 3
4