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SES AI
SES

Overview Fund Activity

45 hedge funds and large institutions have $774M invested in SES AI in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 50 closing their positions.

Holders
45
Holders Change
-19
Holders Change %
-29.69%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
6
Reduced
7
Closed
50
Calls
$5.02M
Puts
$1.68M
Net Calls
+$3.35M
Net Calls Change
+$3.8M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$314M
2
GMH
2
General Motors Holdings
Michigan
$299M
3
SCC
3
Spring Creek Capital
Kansas
$45.3M
4
TFM
4
TFC Financial Management
Massachusetts
$30.3M
5
Invesco
5
Invesco
Georgia
$18.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$797K
2
DCP
2
Diameter Capital Partners
New York
$0
3
CCM
3
Cinctive Capital Management
New York
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
GL
5
Governors Lane
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$314M 34,675,757 +34,675,757 New
GMH
2
General Motors Holdings
Michigan
$299M 33,056,337 +33,056,337 New
SCC
3
Spring Creek Capital
Kansas
$45.3M 5,000,000 +5,000,000 New
TFM
4
TFC Financial Management
Massachusetts
$30.3M 3,352,808 +3,352,808 New
Invesco
5
Invesco
Georgia
$18.8M 2,079,231 +2,079,231 New
BlackRock
6
BlackRock
New York
$12.4M 1,370,893 +1,370,893 New
LCG
7
Luxor Capital Group
New York
$10.9M 1,200,000 +1,200,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.8M 1,191,710 +1,191,710 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.53M 832,480 +832,480 New
Fidelity International
10
Fidelity International
Bermuda
$5.93M 675,000 +675,000 New
Charles Schwab
11
Charles Schwab
California
$4.45M 491,692 +491,692 New
State Street
12
State Street
Massachusetts
$2.99M 330,428 +330,428 New
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$2.21M 300,000 -100,000 -25%
Northern Trust
14
Northern Trust
Illinois
$1.52M 168,134 +168,134 New
SW
15
SVB Wealth
Massachusetts
$1.28M 140,845 +140,845 New
Bank of America
16
Bank of America
North Carolina
$886K 97,895 +45,402 +86%
WJWM
17
Williams Jones Wealth Management
New York
$819K 90,500 +77,500 +596%
Squarepoint
18
Squarepoint
New York
$808K 89,255 +89,255 New
Millennium Management
19
Millennium Management
New York
$797K 88,056 -2,158,151 -96%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$590K 65,243 -121,182 -65%
Franklin Resources
21
Franklin Resources
California
$422K 46,600 +46,600 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$354K 39,141 +39,141 New
Victory Capital Management
23
Victory Capital Management
Texas
$276K 42,803 +42,803 New
KC
24
Kepos Capital
New York
$264K 29,200 -495,800 -94%
Jane Street
25
Jane Street
New York
$218K 24,075 +24,075 New
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