SES AI
SES
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.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 18
6% more funds holding
Funds holding: 78 → 83 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.87% less ownership
Funds ownership: 34.86% → 33.99% (-0.87%)
9% less capital invested
Capital invested by funds: $260M → $237M (-$23.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$229K |
| 2 |
Jane Street
New York
|
+$223K |
| 3 |
BlackRock
New York
|
+$202K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$179K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$139K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.44M |
| 2 |
HVCM
Hel Ved Capital Management
Central,
Hong Kong
|
-$1.22M |
| 3 |
Walleye Capital
New York
|
-$422K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$392K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Group One Trading
Chicago,
Illinois
| $6.25K | +$243 | +100 | +4% |
|
77
VanEck Associates
New York
| $6K | +$5 | +2 | +0.1% |
|
78
Citigroup
New York
| $4.42K | -$93.6K | -38,569 | -95% |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3.33K | – | – | – |
|
80
Simplex Trading
Chicago,
Illinois
| $1K | -$245 | -101 | -18% |
|
81
US Bancorp
Minneapolis,
Minnesota
| $745 | – | – | – |
|
82
Nisa Investment Advisors
St. Louis,
Missouri
| $275 | – | – | – |
|
|
HVCM
83
Hel Ved Capital Management
Central,
Hong Kong
| – | -$1.22M | -500,000 | Closed |
|
|
84
Walleye Capital
New York
| – | -$422K | -172,957 | Closed |
|
|
85
Balyasny Asset Management
Chicago,
Illinois
| – | -$298K | -122,216 | Closed |
|
|
KC
86
Kepos Capital
New York
| – | -$71K | -29,200 | Closed |
|
87
AQR Capital Management
Greenwich,
Connecticut
| – | -$33.3K | -13,665 | Closed |
|
|
GCP
88
GSA Capital Partners
London,
United Kingdom
| – | -$33K | -13,449 | Closed |
|
|
FBC
89
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$293 | -120 | Closed |
|
|
WAM
90
Wolverine Asset Management
Chicago,
Illinois
| – | -$244 | -100 | Closed |
|
SES Hedge Fund Activity: Q3 2023 in Review
83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2023, worth a combined $237M — down 8.9% from $260M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SES positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 18 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $229K. The largest seller was Invesco, cutting an estimated $4.44M.
- 83 institutional investors held SES AI (SES) as of Q3 2023, up from 78 in Q2 2023.
- Funds reported $237M of SES AI stock for Q3 2023, down 8.9% quarter-over-quarter.
- 14 funds opened new SES AI positions in Q3 2023 and 8 closed out, a net change of +6 holders.
- The largest SES AI buyer in Q3 2023 was Geode Capital Management, an estimated $229K added.
- The largest SES AI seller in Q3 2023 was Invesco, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2023.