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SES AI
SES

Overview Fund Activity

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.

Holders
52
Holders Change
+7
Holders Change %
+15.56%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
16
Reduced
11
Closed
13
Calls
$1.29M
Puts
$329K
Net Calls
+$956K
Net Calls Change
-$2.39M

Top Buyers

1
KL
1
KIM LLC
Kansas
$19.7M
2
Invesco
2
Invesco
Georgia
$10.4M
3
HVCM
3
Hel Ved Capital Management
Hong Kong
$1.97M
4
Franklin Resources
4
Franklin Resources
California
$2.14M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$845K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
TFM
5
TFC Financial Management
Massachusetts
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$136M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$130M 33,056,337 – –
KL
3
KIM LLC
Kansas
$19.7M 5,000,000 +5,000,000 New
TFM
4
TFC Financial Management
Massachusetts
$12.4M 3,163,641 -189,167 -6%
Invesco
5
Invesco
Georgia
$10.4M 2,658,291 +579,060 +28%
BlackRock
6
BlackRock
New York
$6.02M 1,531,235 +160,342 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.51M 1,403,056 +211,346 +18%
LCG
8
Luxor Capital Group
New York
$4.01M 1,021,010 -178,990 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.38M 860,216 +27,736 +3%
Fidelity International
10
Fidelity International
Bermuda
$2.36M 600,000 -75,000 -11%
Franklin Resources
11
Franklin Resources
California
$2.14M 544,400 +497,800 +1,068%
HVCM
12
Hel Ved Capital Management
Hong Kong
$1.97M 500,000 +500,000 New
Charles Schwab
13
Charles Schwab
California
$1.89M 480,986 -10,706 -2%
State Street
14
State Street
Massachusetts
$1.74M 443,408 +112,980 +34%
Swiss National Bank
15
Swiss National Bank
Switzerland
$845K 214,900 +214,900 New
Northern Trust
16
Northern Trust
Illinois
$772K 196,629 +28,495 +17%
SW
17
SVB Wealth
Massachusetts
$554K 140,845 – –
WJWM
18
Williams Jones Wealth Management
New York
$356K 90,500 – –
UBS AM
19
UBS AM
Illinois
$351K 89,308 +89,308 New
Goldman Sachs
20
Goldman Sachs
New York
$337K 85,793 +63,611 +287%
Morgan Stanley
21
Morgan Stanley
New York
$336K 85,521 +77,670 +989%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$306K 77,886 +77,886 New
Bank of America
23
Bank of America
North Carolina
$283K 71,912 -25,983 -27%
CS
24
Credit Suisse
Switzerland
$240K 61,017 +61,017 New
LPL Financial
25
LPL Financial
California
$232K 59,005 +59,005 New
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