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SES AI
SES

Overview Fund Activity

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.

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
1
Vanguard Group
Pennsylvania
$53.5M
2
BlackRock
2
BlackRock
New York
$10.3M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$5.89M
4
State Street
4
State Street
Massachusetts
$3.7M
5
Charles Schwab
5
Charles Schwab
California
$3.54M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$4.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$156K
3
Fidelity International
3
Fidelity International
Bermuda
$2.73M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
1C
5
1623 Capital
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$169M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$161M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M 10,959,563 +9,556,507 +681%
KL
4
KIM LLC
Kansas
$24.4M 5,000,000 – –
TFM
5
TFC Financial Management
Massachusetts
$15.4M 3,163,641 – –
Invesco
6
Invesco
Georgia
$13.9M 2,842,581 +184,290 +7%
BlackRock
7
BlackRock
New York
$10.3M 2,115,278 +584,043 +38%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.89M 1,206,500 +346,284 +40%
LCG
9
Luxor Capital Group
New York
$4.3M 880,837 -140,173 -14%
State Street
10
State Street
Massachusetts
$3.7M 757,320 +313,912 +71%
Charles Schwab
11
Charles Schwab
California
$3.54M 724,696 +243,710 +51%
Franklin Resources
12
Franklin Resources
California
$2.85M 584,000 +39,600 +7%
Fidelity International
13
Fidelity International
Bermuda
$2.73M 560,000 -40,000 -7%
HVCM
14
Hel Ved Capital Management
Hong Kong
$2.44M 500,000 – –
Northern Trust
15
Northern Trust
Illinois
$1.35M 276,238 +79,609 +40%
Bank of America
16
Bank of America
North Carolina
$1.12M 228,865 +156,953 +218%
Swiss National Bank
17
Swiss National Bank
Switzerland
$1.05M 214,900 – –
Goldman Sachs
18
Goldman Sachs
New York
$709K 145,288 +59,495 +69%
SW
19
SVB Wealth
Massachusetts
$687K 140,845 – –
WJWM
20
Williams Jones Wealth Management
New York
$488K 100,000 +9,500 +10%
UBS AM
21
UBS AM
Illinois
$436K 89,308 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$397K 81,259 +29,142 +56%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$383K 78,465 +579 +0.7%
CS
24
Credit Suisse
Switzerland
$298K 61,038 +21 +0%
LPL Financial
25
LPL Financial
California
$267K 54,805 -4,200 -7%
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