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SES AI
SES

Overview Fund Activity

64 hedge funds and large institutions have $289M invested in SES AI in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
28
Reduced
9
Closed
7
Calls
$354K
Puts
$95K
Net Calls
+$259K
Net Calls Change
-$78K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.74M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.26M
3
Invesco
3
Invesco
Georgia
$9.86M
4
NW
4
NewEdge Wealth
Pennsylvania
$415K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$328K

Top Sellers

1
KL
1
KIM LLC
Kansas
$6.91M
2
TFM
2
TFC Financial Management
Massachusetts
$3.4M
3
LCG
3
Luxor Capital Group
New York
$0
4
SW
4
SVB Wealth
Massachusetts
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$102M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$97.5M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.5M 11,354,330 +92,023 +0.8%
Invesco
4
Invesco
Georgia
$9.86M 3,343,854 +389,109 +13%
BlackRock
5
BlackRock
New York
$8.78M 2,975,992 +35,501 +1%
KL
6
KIM LLC
Kansas
$6.91M 2,342,289 -2,657,711 -53%
Millennium Management
7
Millennium Management
New York
$4.74M 1,607,361 +1,578,998 +5,567%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.69M 1,250,207 +17,183 +1%
TFM
9
TFC Financial Management
Massachusetts
$3.4M 1,153,695 -2,009,946 -64%
State Street
10
State Street
Massachusetts
$2.51M 851,005 +922 +0.1%
Charles Schwab
11
Charles Schwab
California
$2.18M 740,206 -1,347 -0.2%
HVCM
12
Hel Ved Capital Management
Hong Kong
$1.48M 500,000 – –
Franklin Resources
13
Franklin Resources
California
$1.35M 459,100 – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.26M 426,651 +425,124 +27,840%
Fidelity International
15
Fidelity International
Bermuda
$1.18M 400,000 – –
Northern Trust
16
Northern Trust
Illinois
$934K 316,481 +14,376 +5%
Bank of America
17
Bank of America
North Carolina
$780K 264,384 +104,431 +65%
Vontobel Holding
18
Vontobel Holding
Switzerland
$722K 244,668 -1,928 -0.8%
Swiss National Bank
19
Swiss National Bank
Switzerland
$682K 231,100 -26,100 -10%
Walleye Capital
20
Walleye Capital
New York
$487K 165,235 +11,949 +8%
NW
21
NewEdge Wealth
Pennsylvania
$415K 140,845 +140,845 New
Jane Street
22
Jane Street
New York
$391K 132,519 +76,235 +135%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$328K 111,153 +111,153 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$278K 94,069 +1,537 +2%
Goldman Sachs
25
Goldman Sachs
New York
$214K 72,480 -8,050 -10%
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