SES AI Corp Warrants
SES.WS
14 hedge funds and large institutions have $257K invested in SES AI Corp Warrants in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.01% less ownership
Funds ownership: 1.24% → 1.23% (-0.01%)
71% less capital invested
Capital invested by funds: $893K → $257K (-$635K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.41K |
| 2 |
AW
Avion Wealth
The Woodlands,
Texas
|
+$68 |
| 3 |
Morgan Stanley
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$2.31K |
| 2 |
CCM
Cinctive Capital Management
New York
|
-$545 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $164K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $57.7K | – | – | – |
|
|
ECP
3
Electron Capital Partners
New York
| $13.3K | – | – | – |
|
|
MCM
4
Moore Capital Management
New York
| $7.78K | – | – | – |
|
5
Fidelity International
Hamilton,
Bermuda
| $4.27K | – | – | – |
|
|
CCM
6
Cinctive Capital Management
New York
| $3.91K | -$545 | -4,000 | -6% |
|
|
CL
7
CSS LLC
Chicago,
Illinois
| $2.98K | – | – | – |
|
8
Jane Street
New York
| $2.25K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $1K | +$1.41K | +10,367 | New |
|
|
PWA
10
Principia Wealth Advisory
Dallas,
Texas
| $396 | – | – | – |
|
|
11
Morgan Stanley
New York
| $35 | +$4 | +33 | +5% |
|
12
UBS Group
Zurich,
Switzerland
| $2 | – | – | – |
|
|
SG
13
StoneX Group
New York
| – | -$2.31K | -11,550 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5 | -24 | Closed |
|
|
AW
15
Avion Wealth
The Woodlands,
Texas
| – | +$68 | +500 | New |
|
SES.WS Hedge Fund Activity: Q1 2025 in Review
14 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q1 2025, worth a combined $257K — down 71% from $893K a quarter earlier.
Fund positioning in SES.WS was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.41K. The largest seller was StoneX Group, exiting entirely with an estimated $2.31K sold.
- 14 institutional investors held SES AI Corp Warrants (SES.WS) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $257K of SES AI Corp Warrants stock for Q1 2025, down 71% quarter-over-quarter.
- 2 funds opened new SES AI Corp Warrants positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest SES AI Corp Warrants buyer in Q1 2025 was Virtu Financial, an estimated $1.41K added.
- The largest SES AI Corp Warrants seller in Q1 2025 was StoneX Group, an estimated $2.31K sold.
Based on aggregated 13F filings for Q1 2025.