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SES AI
SES

80 hedge funds and large institutions have $194M invested in SES AI in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $39K | Put options by funds: $17K

106% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 17

0.46% more ownership

Funds ownership: 33.99% → 34.45% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 83 → 80 (-3)

18% less capital invested

Capital invested by funds: $237M → $194M (-$43.2M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
35
Reduced
17
Closed
11
Calls
$39K
Puts
$17K
Net Calls
+$22K
Net Calls Change
+$40K

Top Buyers

1
BlackRock
BlackRock
New York
+$1.15M
2
Morgan Stanley
Morgan Stanley
New York
+$1.11M
3
SC
Shay Capital
New York
+$668K
4
State Street
State Street
Massachusetts
+$606K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$339K

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$949K
2
Invesco
Invesco
Georgia
-$585K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$432K
4
Renaissance Technologies
Renaissance Technologies
New York
-$132K
5
XT
XTX Topco
Cayman Islands
-$79.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$63.5M – – –
GMH
2
General Motors Holdings
Michigan
$60.5M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.5M +$308K +142,533 +1%
BlackRock
4
BlackRock
New York
$17.1M +$1.15M +532,713 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.29M +$339K +157,143 +6%
Invesco
6
Invesco
Georgia
$5.28M -$585K -270,932 -9%
State Street
7
State Street
Massachusetts
$5.2M +$606K +280,723 +11%
Northern Trust
8
Northern Trust
Illinois
$2.11M +$63.3K +29,295 +3%
Charles Schwab
9
Charles Schwab
California
$1.98M -$12.9K -5,969 -0.5%
Morgan Stanley
10
Morgan Stanley
New York
$1.28M +$1.11M +513,609 +277%
Citadel Advisors
11
Citadel Advisors
Florida
$1.24M +$52.8K +24,472 +4%
N
12
Nuveen
North Carolina
$819K +$24.1K +11,140 +3%
Fidelity International
13
Fidelity International
Bermuda
$732K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$712K -$5.59K -2,591 -0.7%
SC
15
Shay Capital
New York
$566K +$668K +309,367 New
Bank of America
16
Bank of America
North Carolina
$429K +$124K +57,659 +33%
Barclays
17
Barclays
United Kingdom
$347K +$326K +151,171 +394%
Swiss National Bank
18
Swiss National Bank
Switzerland
$333K -$43.4K -20,100 -10%
JP Morgan Chase
19
JP Morgan Chase
New York
$330K +$31.3K +14,476 +9%
Goldman Sachs
20
Goldman Sachs
New York
$319K +$15.3K +7,095 +4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$303K +$6.09K +2,821 +2%
Jane Street
22
Jane Street
New York
$270K +$51.9K +24,057 +19%
NW
23
NewEdge Wealth
Pennsylvania
$258K – – –
UBS Group
24
UBS Group
Switzerland
$242K +$126K +58,159 +79%
CS
25
Credit Suisse
Switzerland
$208K +$32.6K +15,077 +15%
1
2 3 4

SES Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q4 2023, worth a combined $194M — down 18% from $237M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SES and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 35 added.

The largest buyer was BlackRock, adding an estimated $1.15M. The largest seller was Franklin Resources, exiting entirely with an estimated $949K sold.

  • 80 institutional investors held SES AI (SES) as of Q4 2023, down from 83 in Q3 2023.
  • Funds reported $194M of SES AI stock for Q4 2023, down 18% quarter-over-quarter.
  • 8 funds opened new SES AI positions in Q4 2023 and 11 closed out, a net change of -3 holders.
  • The largest SES AI buyer in Q4 2023 was BlackRock, an estimated $1.15M added.
  • The largest SES AI seller in Q4 2023 was Franklin Resources, an estimated $949K sold.

Based on aggregated 13F filings for Q4 2023.