SES icon

SES AI
SES

Overview Fund Activity

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.

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.23%
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
1
BlackRock
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$6.39M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.43M
5
Northern Trust
5
Northern Trust
Illinois
$2.7M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TFM
3
TFC Financial Management
Massachusetts
$51.6K
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
FBC
76
Fairfield, Bush & Co
Connecticut
$293 120 +120 New
WAM
77
Wolverine Asset Management
Illinois
$244 100 +100 New
KL
78
KIM LLC
Kansas
– – -2,342,289 Closed
Millennium Management
79
Millennium Management
New York
– – -1,607,361 Closed
Vontobel Holding
80
Vontobel Holding
Switzerland
– – -244,668 Closed
SS
81
Simplicity Solutions
Minnesota
– – -70,200 Closed
DC
82
Diametric Capital
Massachusetts
– – -48,937 Closed
Verition Fund Management
83
Verition Fund Management
Connecticut
– – -40,140 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– – -35,352 Closed
Squarepoint
85
Squarepoint
New York
– – -30,836 Closed
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
– – -23,700 Closed
JFG
87
Jefferies Financial Group
New York
– – -23,364 Closed
ECM
88
ExodusPoint Capital Management
New York
– – -22,540 Closed
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
– – -17,793 Closed
WJWM
90
Williams Jones Wealth Management
New York
– – -13,600 Closed
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
– – -13,492 Closed
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
– – -11,910 Closed
PCM
93
Prelude Capital Management
New York
– – -11,852 Closed
ASN
94
Advisory Services Network
Georgia
– – -2,000 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
96
Wolverine Trading
Illinois
– – – –
PP
97
PrairieView Partners
Minnesota
$0 250 – –
1 2 3
4