SES icon

SES AI
SES

Overview Fund Activity

78 hedge funds and large institutions have $260M invested in SES AI in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 17 closing their positions.

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
26
Reduced
10
Closed
17
Calls
$166K
Puts
$13K
Net Calls
+$153K
Net Calls Change
-$106K

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
State Street
2
State Street
Massachusetts
$6.39M
3
Invesco
3
Invesco
Georgia
$12.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.43M
5
Northern Trust
5
Northern Trust
Illinois
$2.7M

Top Sellers

1
KL
1
KIM LLC
Kansas
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
TFM
3
TFC Financial Management
Massachusetts
$51.6K
4
Vontobel Holding
4
Vontobel Holding
Switzerland
$0
5
Bank of America
5
Bank of America
North Carolina
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$84.6M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$80.7M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M 11,766,969 +412,639 +4%
BlackRock
4
BlackRock
New York
$21.3M 8,729,851 +5,753,859 +193%
Invesco
5
Invesco
Georgia
$12.2M 4,989,171 +1,645,317 +49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.43M 2,636,669 +1,386,462 +111%
State Street
7
State Street
Massachusetts
$6.39M 2,620,514 +1,769,509 +208%
Northern Trust
8
Northern Trust
Illinois
$2.7M 1,108,085 +791,604 +250%
Charles Schwab
9
Charles Schwab
California
$2.51M 1,028,989 +288,783 +39%
Citadel Advisors
10
Citadel Advisors
Florida
$1.76M 719,500 +292,849 +69%
HVCM
11
Hel Ved Capital Management
Hong Kong
$1.22M 500,000 – –
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.07M 436,537 +436,537 New
Franklin Resources
13
Franklin Resources
California
$1.02M 418,157 -40,943 -9%
Fidelity International
14
Fidelity International
Bermuda
$976K 400,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$951K 389,958 +328,573 +535%
Morgan Stanley
16
Morgan Stanley
New York
$545K 223,429 +195,372 +696%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$488K 200,000 +169,045 +546%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$454K 186,218 +114,443 +159%
Walleye Capital
19
Walleye Capital
New York
$422K 172,957 +7,722 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$416K 170,395 +170,395 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$406K 166,500 -64,600 -28%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$376K 154,267 +140,392 +1,012%
Goldman Sachs
23
Goldman Sachs
New York
$373K 153,023 +80,543 +111%
NW
24
NewEdge Wealth
Pennsylvania
$344K 140,845 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$298K 122,216 +11,063 +10%
1
2 3 4