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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.22%
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
BlackRock
New York
+$11.2M
2
State Street
State Street
Massachusetts
+$3.43M
3
Invesco
Invesco
Georgia
+$3.19M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.69M
5
Northern Trust
Northern Trust
Illinois
+$1.53M

Top Sellers

1
KL
KIM LLC
Kansas
-$6.91M
2
Millennium Management
Millennium Management
New York
-$4.74M
3
TFM
TFC Financial Management
Massachusetts
-$2.19M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$722K
5
Bank of America
Bank of America
North Carolina
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
76
Fairfield, Bush & Co
Connecticut
$293 +$233 +120 New
WAM
77
Wolverine Asset Management
Illinois
$244 +$194 +100 New
KL
78
KIM LLC
Kansas
– -$6.91M -2,342,289 Closed
Millennium Management
79
Millennium Management
New York
– -$4.74M -1,607,361 Closed
Vontobel Holding
80
Vontobel Holding
Switzerland
– -$722K -244,668 Closed
SS
81
Simplicity Solutions
Minnesota
– -$207K -70,200 Closed
DC
82
Diametric Capital
Massachusetts
– -$144K -48,937 Closed
Verition Fund Management
83
Verition Fund Management
Connecticut
– -$118K -40,140 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– -$104K -35,352 Closed
Squarepoint
85
Squarepoint
New York
– -$91K -30,836 Closed
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
– -$70K -23,700 Closed
JFG
87
Jefferies Financial Group
New York
– -$68.9K -23,364 Closed
ECM
88
ExodusPoint Capital Management
New York
– -$66K -22,540 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– -$52.5K -17,793 Closed
WJWM
90
Williams Jones Wealth Management
New York
– -$40.1K -13,600 Closed
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
– -$39.8K -13,492 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– -$35K -11,910 Closed
PCM
93
Prelude Capital Management
New York
– -$35K -11,852 Closed
ASN
94
Advisory Services Network
Georgia
– -$5.9K -2,000 Closed
1 2 3
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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.