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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

1,123% more call options, than puts

Call options by funds: $367K | Put options by funds: $30K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

7% more funds holding

Funds holding: 54 → 58 (+4)

0.15% more ownership

Funds ownership: 32.52% → 32.67% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

35% less capital invested

Capital invested by funds: $483M → $315M (-$168M)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% 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
12
Increased
19
Reduced
17
Closed
8
Calls
$367K
Puts
$30K
Net Calls
+$337K
Net Calls Change
-$348K

Top Buyers

1
BlackRock
BlackRock
New York
+$3.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.46M
3
Vontobel Holding
Vontobel Holding
Switzerland
+$1.19M
4
Walleye Capital
Walleye Capital
New York
+$741K
5
Invesco
Invesco
Georgia
+$542K

Top Sellers

1
LCG
Luxor Capital Group
New York
-$1.6M
2
Fidelity International
Fidelity International
Bermuda
-$774K
3
Franklin Resources
Franklin Resources
California
-$604K
4
WJWM
Williams Jones Wealth Management
New York
-$488K
5
Bank of America
Bank of America
North Carolina
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$109M – – –
GMH
2
General Motors Holdings
Michigan
$104M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.5M +$1.46M +302,744 +3%
KL
4
KIM LLC
Kansas
$15.8M – – –
TFM
5
TFC Financial Management
Massachusetts
$9.97M – – –
Invesco
6
Invesco
Georgia
$9.31M +$542K +112,164 +4%
BlackRock
7
BlackRock
New York
$9.26M +$3.99M +825,213 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.88M +$128K +26,524 +2%
State Street
9
State Street
Massachusetts
$2.68M +$449K +92,763 +12%
Charles Schwab
10
Charles Schwab
California
$2.34M +$81.5K +16,857 +2%
LCG
11
Luxor Capital Group
New York
$1.73M -$1.6M -331,905 -38%
HVCM
12
Hel Ved Capital Management
Hong Kong
$1.57M – – –
Franklin Resources
13
Franklin Resources
California
$1.45M -$604K -124,900 -21%
Fidelity International
14
Fidelity International
Bermuda
$1.26M -$774K -160,000 -29%
Northern Trust
15
Northern Trust
Illinois
$952K +$125K +25,867 +9%
Swiss National Bank
16
Swiss National Bank
Switzerland
$810K +$205K +42,300 +20%
Vontobel Holding
17
Vontobel Holding
Switzerland
$777K +$1.19M +246,596 New
Bank of America
18
Bank of America
North Carolina
$504K -$333K -68,912 -30%
Walleye Capital
19
Walleye Capital
New York
$483K +$741K +153,286 New
SW
20
SVB Wealth
Massachusetts
$444K – – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$291K +$68K +14,067 +18%
Goldman Sachs
22
Goldman Sachs
New York
$254K -$313K -64,758 -45%
CS
23
Credit Suisse
Switzerland
$204K +$17.8K +3,680 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$198K +$43.6K +9,025 +17%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$193K -$96.1K -19,874 -24%
1
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SES Hedge Fund Activity: Q4 2022 in Review

58 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2022, worth a combined $315M — down 35% from $483M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SES positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $3.99M. The largest seller was Luxor Capital Group, cutting an estimated $1.6M.

  • 58 institutional investors held SES AI (SES) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $315M of SES AI stock for Q4 2022, down 35% quarter-over-quarter.
  • 12 funds opened new SES AI positions in Q4 2022 and 8 closed out, a net change of +4 holders.
  • The largest SES AI buyer in Q4 2022 was BlackRock, an estimated $3.99M added.
  • The largest SES AI seller in Q4 2022 was Luxor Capital Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q4 2022.