SES AI Corp Warrants
SES.WS
SES.WS was delisted on the 13th of August, 2026.
13 hedge funds and large institutions have $128K invested in SES AI Corp Warrants in 2026 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
17% less capital invested
Capital invested by funds: $155K → $128K (-$27.2K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$716 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$225 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$549 |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$65 |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $75.7K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $26.7K | – | – | – |
|
|
ECP
3
Electron Capital Partners
New York
| $7.95K | – | – | – |
|
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $6.08K | -$20 | -600 | -0.3% |
|
5
Fidelity International
Hamilton,
Bermuda
| $2.56K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $2.04K | +$225 | +6,828 | +10% |
|
|
MCM
7
Moore Capital Management
New York
| $2.02K | – | – | – |
|
|
CCM
8
Cinctive Capital Management
New York
| $1.81K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $1.38K | – | – | – |
|
10
Jane Street
New York
| $1.35K | – | – | – |
|
|
SG
11
StoneX Group
New York
| $715 | +$716 | +21,764 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| $29 | -$65 | -1,968 | -64% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$549 | -16,904 | Closed |
|
SES.WS Hedge Fund Activity: Q2 2026 in Review
13 of the 8,153 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q2 2026, worth a combined $128K — down 17% from $155K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SES.WS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was StoneX Group, opening a new position worth an estimated $716. The largest seller was Susquehanna International Group, exiting entirely with an estimated $549 sold.
- 13 institutional investors held SES AI Corp Warrants (SES.WS) as of Q2 2026, down from 14 in Q1 2026.
- Funds reported $128K of SES AI Corp Warrants stock for Q2 2026, down 17% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q2 2026 and 2 closed out, a net change of -1 holder.
- The largest SES AI Corp Warrants buyer in Q2 2026 was StoneX Group, an estimated $716 added.
- The largest SES AI Corp Warrants seller in Q2 2026 was Susquehanna International Group, an estimated $549 sold.
Based on aggregated 13F filings for Q2 2026.