SES AI Corporation
Hedge Funds Holdings

Last updated:

SES AI Corporation‘s stocks are currently a part of 39 hedge funds’ portfolios, which represents 28.17% of the total amount of its stocks outstanding. This makes up a total of 81.21M shares of SES AI Corporation. Compared to the previous quarter, the number fell by -18.63% or -18.59M shares fewer. As for the holding position changes, 35.9% (14) of current hedge fund investors increased the number of shares held, 23.08% (9) of current holders sold a part of the shares held, and 10.26% (4) closed the holdings completely. 6 hedge funds are new holders of SES AI Corporation stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding SES AI (Q4 2017 – Q1 2023)

Number of hedge funds
Q4 2017 17
Q1 2018 17
Q2 2018 13
Q3 2018 11
Q4 2018 12
Q1 2019 13
Q2 2019 12
Q3 2019 0
Q1 2021 1
Q4 2021 3
Q1 2022 43
Q2 2022 50
Q3 2022 52
Q4 2022 55
Q1 2023 39

Hedge funds changes in SES AI positions (Q4 2017 – Q1 2023)

Changes in positions
Q4 2017 170000
Q1 2018 4644-1
Q2 2018 02344
Q3 2018 13232
Q4 2018 23313
Q1 2019 30622
Q2 2019 22233
Q3 2019 00012-12
Q1 2021 10000
Q4 2021 3001-1
Q1 2022 42102-2
Q2 2022 20161012-8
Q3 2022 9201076
Q4 2022 11201680
Q1 2023 614946

Hedge funds changes in SES AI stock options (Q4 2017 – Q1 2023)

Changes in stock options
Q4 2017 0 56,000
Q1 2018 0 53,000
Q2 2018 0 53,000
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q1 2021 0 0
Q4 2021 0 0
Q1 2022 3,260,000 1,512,000
Q2 2022 448,000 313,000
Q3 2022 342,000 60,000
Q4 2022 271,215 9,450
Q1 2023 0 0

Top 50 hedge fund holders of SES AI Corporation (NYSE:SES)

Hedge fund Value Shares owned Portfolio share
GENERAL MOTORS HOLDINGS LLC 161.31M 33.05M 81.721%
TEMASEK HOLDINGS (PRIVATE) LTD 153.79M 31.51M 0.918%
VANGUARD GROUP INC 53.48M 10.95M 0.002%
KIM, LLC 24.4M 5M 1.137%
TFC FINANCIAL MANAGEMENT, INC. 15.43M 3.16M 4.892%
INVESCO LTD. 13.87M 2.84M 0.004%
BLACKROCK INC. Larry Fink 10.32M 2.11M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 5.88M 1.20M 0.001%
LUXOR CAPITAL GROUP, LP 4.29M 880.83K 0.137%
STATE STREET CORP 3.69M 757.32K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.53M 724.69K 0.001%
FRANKLIN RESOURCES INC 2.85M 584K 0.002%
FIL LTD 2.73M 560K 0.004%
HEL VED CAPITAL MANAGEMENT LTD 2.44M 500K 1.877%
NORTHERN TRUST CORP 1.34M 276.23K 0.000%
BANK OF AMERICA CORP /DE/ 1.11M 228.86K 0.000%
SWISS NATIONAL BANK 1.04M 214.9K 0.001%
GOLDMAN SACHS GROUP INC 709K 145.28K 0.000%
WILLIAMS JONES WEALTH MANAGEMENT, LLC. 488K 100K 0.009%
UBS ASSET MANAGEMENT AMERICAS INC 435.82K 89.30K 0.000%
BANK OF NEW YORK MELLON CORP 397K 81.25K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 383K 78.46K 0.001%
CREDIT SUISSE AG/ 298K 61.03K 0.000%
LPL FINANCIAL LLC 267K 54.80K 0.000%
JPMORGAN CHASE & CO 263K 53.96K 0.000%
POLAR CAPITAL HOLDINGS PLC 232K 47.50K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 207K 42.42K 0.000%
CITADEL ADVISORS LLC Ken Griffin 173K 35.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 169K 34.7K 0.000%
MORGAN STANLEY 156K 31.91K 0.000%
KEPOS CAPITAL LP 142K 29.2K 0.017%
FMR LLC 131K 26.86K 0.000%
VICTORY CAPITAL MANAGEMENT INC 123K 25.22K 0.000%
ARIZONA STATE RETIREMENT SYSTEM 121K 24.78K 0.001%
LEGAL & GENERAL GROUP PLC 112K 22.91K 0.000%
JANUS HENDERSON GROUP PLC 105K 21.53K 0.000%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 92K 18.94K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 82K 16.85K 0.000%
VIRTU FINANCIAL LLC 72K 14.84K 0.007%
EXCHANGE TRADED CONCEPTS, LLC 70K 14.43K 0.002%
RHUMBLINE ADVISERS 68K 13.87K 0.000%
TEACHER RETIREMENT SYSTEM OF TEXAS 63K 12.85K 0.001%
JANE STREET GROUP, LLC 61K 12.56K 0.000%
CITADEL ADVISORS LLC Ken Griffin 57K 11.7K 0.000%
CRESSET ASSET MANAGEMENT, LLC 51K 10.45K 0.001%
CITIGROUP INC 45K 9.29K 0.000%
ENSIGN PEAK ADVISORS, INC 43K 8.91K 0.000%
UBS GROUP AG 21K 4.34K 0.000%
BNP PARIBAS ARBITRAGE, SNC 20.00K 4.1K 0.000%
ROYAL BANK OF CANADA 8K 1.65K 0.000%