SES AI
80 hedge funds and large institutions have $175M invested in SES AI in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $194M → $175M (-$18.8M)
45% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 33
92% less call options, than puts
Call options by funds: $1K | Put options by funds: $12K
Holders
80
Holding in Top 10
1
Calls
$1K
Puts
$12K
Top Buyers
| 1 | +$779K | |
| 2 | +$382K | |
| 3 | +$231K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$138K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.5K |
Top Sellers
| 1 | -$1.12M | |
| 2 | -$865K | |
| 3 | -$566K | |
| 4 |
BlackRock
New York
|
-$556K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$308K |