SES AI Corp Warrants
SES.WS
SES.WS was delisted on the 13th of August, 2026.
16 hedge funds and large institutions have $841K invested in SES AI Corp Warrants in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
67% more capital invested
Capital invested by funds: $503K → $841K (+$338K)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.28% less ownership
Funds ownership: 1.28% → 0% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$5.8K |
| 2 |
SG
StoneX Group
New York
|
+$2.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$4.09K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$62 |
SES.WS Hedge Fund Activity: Q3 2025 in Review
16 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q3 2025, worth a combined $841K — up 67% from $503K a quarter earlier.
Fund positioning in SES.WS was balanced in Q3 2025: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $5.8K. The largest seller was Virtu Financial, cutting an estimated $4.09K.
- 16 institutional investors held SES AI Corp Warrants (SES.WS) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $841K of SES AI Corp Warrants stock for Q3 2025, up 67% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q3 2025 and 1 closed out, a net change of 0 holders.
- The largest SES AI Corp Warrants buyer in Q3 2025 was Wolverine Asset Management, an estimated $5.8K added.
- The largest SES AI Corp Warrants seller in Q3 2025 was Virtu Financial, an estimated $4.09K sold.
Based on aggregated 13F filings for Q3 2025.