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SES AI
SES

Overview Fund Activity

46 hedge funds and large institutions have $130M invested in SES AI in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
46
Holders Change
+46
Holders Change %
–
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
–
Reduced
–
Closed
–
Calls
$169K
Puts
–
Net Calls
+$169K
Net Calls Change
+$169K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M
2
WAM
2
Weiss Asset Management
Massachusetts
$12.4M
3
CCM
3
Cinctive Capital Management
New York
$11.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$7.6M
5
ECP
5
Electron Capital Partners
New York
$7.26M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.8M 1,800,000 +1,800,000 New
WAM
2
Weiss Asset Management
Massachusetts
$12.4M 1,249,998 +1,249,998 New
CCM
3
Cinctive Capital Management
New York
$11.4M 1,145,319 +1,145,319 New
Citadel Advisors
4
Citadel Advisors
Florida
$7.6M 767,244 +767,244 New
ECP
5
Electron Capital Partners
New York
$7.26M 732,083 +732,083 New
MCM
6
Moore Capital Management
New York
$4.96M 500,000 +500,000 New
LA
7
Linden Advisors
New York
$4.78M 482,103 +482,103 New
HVCM
8
Hel Ved Capital Management
Hong Kong
$4.53M 500,000 +500,000 New
TAL
9
TIG Advisors LLC
New York
$4.26M 430,203 +430,203 New
Millennium Management
10
Millennium Management
New York
$3.72M 375,536 +375,536 New
HI
11
HBK Investments
Texas
$3.72M 375,000 +375,000 New
SCC
12
Spring Creek Capital
Kansas
$2.97M 300,000 +300,000 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.97M 300,000 +300,000 New
Blackstone Inc
14
Blackstone Inc
New York
$2.97M 300,000 +300,000 New
MWNA
15
Marshall Wace North America
New York
$2.81M 283,611 +283,611 New
SC
16
Sculptor Capital
New York
$2.51M 253,310 +253,310 New
UOC
17
UBS O'Connor
Illinois
$2.49M 250,979 +250,979 New
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$2.49M 250,749 +250,749 New
GCM
19
Ghisallo Capital Management
Massachusetts
$2.41M 243,401 +243,401 New
GL
20
Governors Lane
New York
$2.16M 217,480 +217,480 New
AC
21
Amitell Capital
Singapore
$2.14M 205,792 +205,792 New
MIM
22
Monashee Investment Management
Massachusetts
$1.98M 199,995 +199,995 New
CH
23
CVI Holdings
Delaware
$1.98M 200,000 +200,000 New
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.98M 200,000 +200,000 New
Jane Street
25
Jane Street
New York
$1.95M 196,993 +196,993 New
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