We are live on ! Find out more
SES icon

SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $354K | Put options by funds: $95K

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

10% more funds holding

Funds holding: 58 → 64 (+6)

0.67% less ownership

Funds ownership: 32.67% → 32% (-0.67%)

8% less capital invested

Capital invested by funds: $315M → $289M (-$26M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Millennium Management
New York
+$4.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.34M
3
Invesco
Invesco
Georgia
+$1.23M
4
NW
NewEdge Wealth
Pennsylvania
+$444K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$350K

Top Sellers

1
KL
KIM LLC
Kansas
-$8.38M
2
TFM
TFC Financial Management
Massachusetts
-$6.34M
3
LCG
Luxor Capital Group
New York
-$1.73M
4
SW
SVB Wealth
Massachusetts
-$444K
5
XT
XTX Topco
Cayman Islands
-$91.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$102M – – –
GMH
2
General Motors Holdings
Michigan
$97.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.5M +$290K +92,023 +0.8%
Invesco
4
Invesco
Georgia
$9.86M +$1.23M +389,109 +13%
BlackRock
5
BlackRock
New York
$8.78M +$112K +35,501 +1%
KL
6
KIM LLC
Kansas
$6.91M -$8.38M -2,657,711 -53%
Millennium Management
7
Millennium Management
New York
$4.74M +$4.98M +1,578,998 +5,567%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.69M +$54.2K +17,183 +1%
TFM
9
TFC Financial Management
Massachusetts
$3.4M -$6.34M -2,009,946 -64%
State Street
10
State Street
Massachusetts
$2.51M +$2.91K +922 +0.1%
Charles Schwab
11
Charles Schwab
California
$2.18M -$4.25K -1,347 -0.2%
HVCM
12
Hel Ved Capital Management
Hong Kong
$1.48M – – –
Franklin Resources
13
Franklin Resources
California
$1.35M – – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.26M +$1.34M +425,124 +27,840%
Fidelity International
15
Fidelity International
Bermuda
$1.18M – – –
Northern Trust
16
Northern Trust
Illinois
$934K +$45.3K +14,376 +5%
Bank of America
17
Bank of America
North Carolina
$780K +$329K +104,431 +65%
Vontobel Holding
18
Vontobel Holding
Switzerland
$722K -$6.08K -1,928 -0.8%
Swiss National Bank
19
Swiss National Bank
Switzerland
$682K -$82.3K -26,100 -10%
Walleye Capital
20
Walleye Capital
New York
$487K +$37.7K +11,949 +8%
NW
21
NewEdge Wealth
Pennsylvania
$415K +$444K +140,845 New
Jane Street
22
Jane Street
New York
$391K +$240K +76,235 +135%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$328K +$350K +111,153 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$278K +$4.84K +1,537 +2%
Goldman Sachs
25
Goldman Sachs
New York
$214K -$25.4K -8,050 -10%
1
2 3

SES Hedge Fund Activity: Q1 2023 in Review

64 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2023, worth a combined $289M — down 8.3% from $315M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SES positions and 7 closed out — a net gain of 7 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.98M. The largest seller was KIM LLC, cutting an estimated $8.38M.

  • 64 institutional investors held SES AI (SES) as of Q1 2023, up from 58 in Q4 2022.
  • Funds reported $289M of SES AI stock for Q1 2023, down 8.3% quarter-over-quarter.
  • 14 funds opened new SES AI positions in Q1 2023 and 7 closed out, a net change of +7 holders.
  • The largest SES AI buyer in Q1 2023 was Millennium Management, an estimated $4.98M added.
  • The largest SES AI seller in Q1 2023 was KIM LLC, an estimated $8.38M sold.

Based on aggregated 13F filings for Q1 2023.