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SES AI
SES

Overview Fund Activity

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.

Holders
80
Holders Change
–
Holders Change %
0%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
18
Reduced
33
Closed
10
Calls
$1K
Puts
$12K
Net Calls
-$11K
Net Calls Change
-$33K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.63M
2
NYLIM
2
New York Life Investment Management
New York
$382K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$534K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.95M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$16.9K
2
Morgan Stanley
2
Morgan Stanley
New York
$310K
3
SC
3
Shay Capital
New York
$0
4
BlackRock
4
BlackRock
New York
$15.1M
5
Bank of America
5
Bank of America
North Carolina
$86.3K
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$58.3M 34,675,757 – –
GMH
2
General Motors Holdings
Michigan
$55.5M 33,056,337 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M 11,830,407 +82,245 +0.7%
BlackRock
4
BlackRock
New York
$15.1M 9,014,668 -331,077 -4%
Invesco
5
Invesco
Georgia
$5.63M 3,351,455 +463,898 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.95M 2,943,211 +55,059 +2%
State Street
7
State Street
Massachusetts
$4.72M 2,811,972 -28,518 -1%
Northern Trust
8
Northern Trust
Illinois
$1.86M 1,109,849 -44,104 -4%
Charles Schwab
9
Charles Schwab
California
$1.72M 1,026,550 -53,733 -5%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$752K 447,677 – –
Fidelity International
11
Fidelity International
Bermuda
$672K 400,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$598K 356,150 -32,652 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$534K 317,585 +137,334 +76%
NYLIM
14
New York Life Investment Management
New York
$382K 227,123 +227,123 New
Morgan Stanley
15
Morgan Stanley
New York
$310K 184,290 -514,660 -74%
Swiss National Bank
16
Swiss National Bank
Switzerland
$305K 181,800 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$276K 164,217 -1,611 -1%
UBS Group
18
UBS Group
Switzerland
$230K 137,073 +4,947 +4%
NW
19
NewEdge Wealth
Pennsylvania
$208K 140,845 – –
American Century Companies
20
American Century Companies
Missouri
$192K 114,161 +6,592 +6%
CS
21
Credit Suisse
Switzerland
$191K 113,750 – –
Goldman Sachs
22
Goldman Sachs
New York
$182K 108,106 -65,956 -38%
Barclays
23
Barclays
United Kingdom
$177K 105,558 -83,983 -44%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$160K 95,421 -9,841 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$139K 82,681 – –
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