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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
35
Reduced
17
Closed
11
Calls
$39K
Puts
$17K
Net Calls
+$22K
Net Calls Change
+$40K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.15M
2
Morgan Stanley
Morgan Stanley
New York
+$1.11M
3
SC
Shay Capital
New York
+$668K
4
State Street
State Street
Massachusetts
+$606K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$339K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$949K
2
Invesco
Invesco
Georgia
-$585K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$432K
4
Renaissance Technologies
Renaissance Technologies
New York
-$132K
5
XT
XTX Topco
Cayman Islands
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.09K +503 New
US Bancorp
77
US Bancorp
Minnesota
$586 -$17 -8 -2%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$221 – – –
FFA
79
Farther Finance Advisors
California
$11 +$13 +6 New
Franklin Resources
80
Franklin Resources
California
– -$949K -418,157 Closed
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
– -$432K -200,000 Closed
XT
82
XTX Topco
Cayman Islands
– -$79.9K -35,201 Closed
OMC
83
Old Mission Capital
Illinois
– -$58.3K -25,675 Closed
AGM
84
Alpine Global Management
New York
– -$45.5K -20,033 Closed
Squarepoint
85
Squarepoint
New York
– -$36.5K -16,101 Closed
Russell Investments Group
86
Russell Investments Group
United Kingdom
– -$25.6K -11,384 Closed
VPIM
87
Vanguard Personalized Indexing Management
California
– -$24.9K -10,959 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
– -$23.6K -10,411 Closed
QT
89
Quantbot Technologies
New York
– -$6.81K -3,000 Closed
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
– -$3.33K -1,467 Closed
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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.