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SES AI
SES

Overview Fund Activity

58 hedge funds and large institutions have $315M invested in SES AI in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
19
Reduced
17
Closed
8
Calls
$367K
Puts
$30K
Net Calls
+$337K
Net Calls Change
-$348K

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.26M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.5M
3
Vontobel Holding
3
Vontobel Holding
Switzerland
$777K
4
Walleye Capital
4
Walleye Capital
New York
$483K
5
Invesco
5
Invesco
Georgia
$9.31M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$1.73M
2
Fidelity International
2
Fidelity International
Bermuda
$1.26M
3
WJWM
3
Williams Jones Wealth Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$1.45M
5
Bank of America
5
Bank of America
North Carolina
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$109M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$104M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M 11,262,307 +302,744 +3%
KL
4
KIM LLC
Kansas
$15.8M 5,000,000 – –
TFM
5
TFC Financial Management
Massachusetts
$9.97M 3,163,641 – –
Invesco
6
Invesco
Georgia
$9.31M 2,954,745 +112,164 +4%
BlackRock
7
BlackRock
New York
$9.26M 2,940,491 +825,213 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.88M 1,233,024 +26,524 +2%
State Street
9
State Street
Massachusetts
$2.68M 850,083 +92,763 +12%
Charles Schwab
10
Charles Schwab
California
$2.34M 741,553 +16,857 +2%
LCG
11
Luxor Capital Group
New York
$1.73M 548,932 -331,905 -38%
HVCM
12
Hel Ved Capital Management
Hong Kong
$1.58M 500,000 – –
Franklin Resources
13
Franklin Resources
California
$1.45M 459,100 -124,900 -21%
Fidelity International
14
Fidelity International
Bermuda
$1.26M 400,000 -160,000 -29%
Northern Trust
15
Northern Trust
Illinois
$952K 302,105 +25,867 +9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$810K 257,200 +42,300 +20%
Vontobel Holding
17
Vontobel Holding
Switzerland
$777K 246,596 +246,596 New
Bank of America
18
Bank of America
North Carolina
$504K 159,953 -68,912 -30%
Walleye Capital
19
Walleye Capital
New York
$483K 153,286 +153,286 New
SW
20
SVB Wealth
Massachusetts
$444K 140,845 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$291K 92,532 +14,067 +18%
Goldman Sachs
22
Goldman Sachs
New York
$254K 80,530 -64,758 -45%
CS
23
Credit Suisse
Switzerland
$204K 64,718 +3,680 +6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$198K 62,986 +9,025 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$193K 61,385 -19,874 -24%
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