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SES AI
SES

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.

New
Increased
Maintained
Reduced
Closed

1,177% more call options, than puts

Call options by funds: $166K | Put options by funds: $13K

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

22% more funds holding

Funds holding: 64 → 78 (+14)

2.86% more ownership

Funds ownership: 32% → 34.86% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $289M → $260M (-$28.4M)

Holders
78
Holders Change
+14
Holders Change %
+21.88%
% of All Funds
1.22%
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
BlackRock
New York
+$11.2M
2
State Street
State Street
Massachusetts
+$3.43M
3
Invesco
Invesco
Georgia
+$3.19M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.69M
5
Northern Trust
Northern Trust
Illinois
+$1.53M

Top Sellers

1
KL
KIM LLC
Kansas
-$6.91M
2
Millennium Management
Millennium Management
New York
-$4.74M
3
TFM
TFC Financial Management
Massachusetts
-$2.19M
4
Vontobel Holding
Vontobel Holding
Switzerland
-$722K
5
Bank of America
Bank of America
North Carolina
-$312K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$84.6M – – –
GMH
2
General Motors Holdings
Michigan
$80.7M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.7M +$800K +412,639 +4%
BlackRock
4
BlackRock
New York
$21.3M +$11.2M +5,753,859 +193%
Invesco
5
Invesco
Georgia
$12.2M +$3.19M +1,645,317 +49%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.43M +$2.69M +1,386,462 +111%
State Street
7
State Street
Massachusetts
$6.39M +$3.43M +1,769,509 +208%
Northern Trust
8
Northern Trust
Illinois
$2.7M +$1.53M +791,604 +250%
Charles Schwab
9
Charles Schwab
California
$2.51M +$560K +288,783 +39%
Citadel Advisors
10
Citadel Advisors
Florida
$1.76M +$568K +292,849 +69%
HVCM
11
Hel Ved Capital Management
Hong Kong
$1.22M – – –
N
12
Nuveen
North Carolina
$1.07M +$846K +436,537 New
Franklin Resources
13
Franklin Resources
California
$1.02M -$79.3K -40,943 -9%
Fidelity International
14
Fidelity International
Bermuda
$976K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$951K +$637K +328,573 +535%
Morgan Stanley
16
Morgan Stanley
New York
$545K +$379K +195,372 +696%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$488K +$328K +169,045 +546%
JP Morgan Chase
18
JP Morgan Chase
New York
$454K +$222K +114,443 +159%
Walleye Capital
19
Walleye Capital
New York
$422K +$15K +7,722 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$416K +$330K +170,395 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$406K -$125K -64,600 -28%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$376K +$272K +140,392 +1,012%
Goldman Sachs
23
Goldman Sachs
New York
$373K +$156K +80,543 +111%
NW
24
NewEdge Wealth
Pennsylvania
$344K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$298K +$21.4K +11,063 +10%
1
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SES Hedge Fund Activity: Q2 2023 in Review

78 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q2 2023, worth a combined $260M — down 9.8% from $289M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SES positions and 17 closed out — a net gain of 15 holders — while 26 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $11.2M. The largest seller was KIM LLC, exiting entirely with an estimated $6.91M sold.

  • 78 institutional investors held SES AI (SES) as of Q2 2023, up from 64 in Q1 2023.
  • Funds reported $260M of SES AI stock for Q2 2023, down 9.8% quarter-over-quarter.
  • 32 funds opened new SES AI positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest SES AI buyer in Q2 2023 was BlackRock, an estimated $11.2M added.
  • The largest SES AI seller in Q2 2023 was KIM LLC, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2023.