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SES AI
SES

Overview Fund Activity

83 hedge funds and large institutions have $237M invested in SES AI in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
27
Reduced
18
Closed
8
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$171K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$6.2M
2
Jane Street
2
Jane Street
New York
$280K
3
BlackRock
3
BlackRock
New York
$20M
4
Bank of America
4
Bank of America
North Carolina
$401K
5
SC
5
Syon Capital
California
$137K

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.17M
2
HVCM
2
Hel Ved Capital Management
Hong Kong
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$78.7M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$75M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M 11,605,629 -161,340 -1%
BlackRock
4
BlackRock
New York
$20M 8,813,032 +83,181 +1%
Invesco
5
Invesco
Georgia
$7.17M 3,158,489 -1,830,682 -37%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.2M 2,731,009 +94,340 +4%
State Street
7
State Street
Massachusetts
$5.81M 2,559,767 -60,747 -2%
Northern Trust
8
Northern Trust
Illinois
$2.55M 1,124,658 +16,573 +1%
Charles Schwab
9
Charles Schwab
California
$2.47M 1,086,252 +57,263 +6%
Citadel Advisors
10
Citadel Advisors
Florida
$1.48M 653,189 -66,311 -9%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$991K 436,537 – –
Franklin Resources
12
Franklin Resources
California
$949K 418,157 – –
Fidelity International
13
Fidelity International
Bermuda
$908K 400,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$888K 391,393 +1,435 +0.4%
Swiss National Bank
15
Swiss National Bank
Switzerland
$458K 201,900 +35,400 +21%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$454K 200,000 – –
Morgan Stanley
17
Morgan Stanley
New York
$421K 185,341 -38,088 -17%
Bank of America
18
Bank of America
North Carolina
$401K 176,768 +73,606 +71%
Goldman Sachs
19
Goldman Sachs
New York
$379K 166,967 +13,944 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$376K 165,775 -20,443 -11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$370K 163,007 +8,740 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$336K 148,095 -22,300 -13%
NW
23
NewEdge Wealth
Pennsylvania
$320K 140,845 – –
Jane Street
24
Jane Street
New York
$280K 123,385 +91,923 +292%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$247K 108,629 -184 -0.2%
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