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SES AI
SES

54 hedge funds and large institutions have $483M invested in SES AI in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more call options, than puts

Call options by funds: $764K | Put options by funds: $79K

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

40% more capital invested

Capital invested by funds: $344M → $483M (+$139M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

4% more funds holding

Funds holding: 52 → 54 (+2)

3.71% more ownership

Funds ownership: 28.81% → 32.52% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
21
Reduced
10
Closed
8
Calls
$764K
Puts
$79K
Net Calls
+$685K
Net Calls Change
-$271K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$46.4M
2
BlackRock
BlackRock
New York
+$2.83M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.68M
4
State Street
State Street
Massachusetts
+$1.52M
5
Charles Schwab
Charles Schwab
California
+$1.18M

Top Sellers

1
LCG
Luxor Capital Group
New York
-$680K
2
Morgan Stanley
Morgan Stanley
New York
-$260K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$241K
4
Fidelity International
Fidelity International
Bermuda
-$194K
5
1C
1623 Capital
Virginia
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$169M – – –
GMH
2
General Motors Holdings
Michigan
$161M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$46.4M +9,556,507 +681%
KL
4
KIM LLC
Kansas
$24.4M – – –
TFM
5
TFC Financial Management
Massachusetts
$15.4M – – –
Invesco
6
Invesco
Georgia
$13.9M +$894K +184,290 +7%
BlackRock
7
BlackRock
New York
$10.3M +$2.83M +584,043 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.89M +$1.68M +346,284 +40%
LCG
9
Luxor Capital Group
New York
$4.3M -$680K -140,173 -14%
State Street
10
State Street
Massachusetts
$3.7M +$1.52M +313,912 +71%
Charles Schwab
11
Charles Schwab
California
$3.54M +$1.18M +243,710 +51%
Franklin Resources
12
Franklin Resources
California
$2.85M +$192K +39,600 +7%
Fidelity International
13
Fidelity International
Bermuda
$2.73M -$194K -40,000 -7%
HVCM
14
Hel Ved Capital Management
Hong Kong
$2.44M – – –
Northern Trust
15
Northern Trust
Illinois
$1.35M +$386K +79,609 +40%
Bank of America
16
Bank of America
North Carolina
$1.12M +$761K +156,953 +218%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.05M – – –
Goldman Sachs
18
Goldman Sachs
New York
$709K +$289K +59,495 +69%
SW
19
SVB Wealth
Massachusetts
$687K – – –
WJWM
20
Williams Jones Wealth Management
New York
$488K +$46.1K +9,500 +10%
UBS AM
21
UBS AM
Illinois
$436K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$397K +$141K +29,142 +56%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$383K +$2.81K +579 +0.7%
CS
24
Credit Suisse
Switzerland
$298K +$102 +21 +0%
LPL Financial
25
LPL Financial
California
$267K -$20.4K -4,200 -7%
1
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SES Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2022, worth a combined $483M — up 40% from $344M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SES positions and 8 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $46.4M. The largest seller was Luxor Capital Group, cutting an estimated $680K.

  • 54 institutional investors held SES AI (SES) as of Q3 2022, up from 52 in Q2 2022.
  • Funds reported $483M of SES AI stock for Q3 2022, up 40% quarter-over-quarter.
  • 10 funds opened new SES AI positions in Q3 2022 and 8 closed out, a net change of +2 holders.
  • The largest SES AI buyer in Q3 2022 was Vanguard Group, an estimated $46.4M added.
  • The largest SES AI seller in Q3 2022 was Luxor Capital Group, an estimated $680K sold.

Based on aggregated 13F filings for Q3 2022.