SES AI
SES
52 hedge funds and large institutions have $344M invested in SES AI in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 13 closing their positions.
291% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $329K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
16% more funds holding
Funds holding: 45 → 52 (+7)
0.63% more ownership
Funds ownership: 28.18% → 28.81% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
56% less capital invested
Capital invested by funds: $774M → $344M (-$430M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.71M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.19M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
| 5 |
BlackRock
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.21M |
| 2 |
TFM
TFC Financial Management
Boston,
Massachusetts
|
-$1.21M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$1.15M |
| 4 |
Squarepoint
New York
|
-$808K |
| 5 |
Millennium Management
New York
|
-$797K |
SES Hedge Fund Activity: Q2 2022 in Review
52 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2022, worth a combined $344M — down 56% from $774M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SES positions and 13 closed out — a net gain of 7 holders — while 16 added to existing stakes and 11 trimmed.
The largest buyer was Invesco, adding an estimated $3.71M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.21M sold.
- 52 institutional investors held SES AI (SES) as of Q2 2022, up from 45 in Q1 2022.
- Funds reported $344M of SES AI stock for Q2 2022, down 56% quarter-over-quarter.
- 20 funds opened new SES AI positions in Q2 2022 and 13 closed out, a net change of +7 holders.
- The largest SES AI buyer in Q2 2022 was Invesco, an estimated $3.71M added.
- The largest SES AI seller in Q2 2022 was Alyeska Investment Group, an estimated $2.21M sold.
Based on aggregated 13F filings for Q2 2022.