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, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.
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
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
7% more funds holding
Funds holding: 54 → 58 (+4)
0.16% more ownership
Funds ownership: 32.51% → 32.67% (+0.16%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.99M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.19M |
| 4 |
Walleye Capital
New York
|
+$741K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$542K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$1.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$774K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$604K |
| 4 |
WJWM
Williams Jones Wealth Management
New York
|
-$488K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$333K |
SES Hedge Fund Activity: Q4 2022 in Review
58 of the 6,237 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 20 added to existing stakes and 16 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.