SES AI Corp Warrants
SES.WS
16 hedge funds and large institutions have $503K invested in SES AI Corp Warrants in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
95% more capital invested
Capital invested by funds: $257K → $503K (+$246K)
14% more funds holding
Funds holding: 14 → 16 (+2)
0.05% more ownership
Funds ownership: 1.23% → 1.28% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$21.4K |
| 2 |
VF
Virtu Financial
New York
|
+$3.38K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$301 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $303K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $107K | – | – | – |
|
|
ECP
3
Electron Capital Partners
New York
| $25.9K | – | – | – |
|
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $20.5K | +$21.4K | +190,168 | New |
|
|
MCM
5
Moore Capital Management
New York
| $14.4K | – | – | – |
|
6
Fidelity International
Hamilton,
Bermuda
| $10.2K | – | – | – |
|
|
CCM
7
Cinctive Capital Management
New York
| $7.23K | – | – | – |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $5.5K | – | – | – |
|
9
Jane Street
New York
| $5.39K | – | – | – |
|
|
VF
10
Virtu Financial
New York
| $4K | +$3.38K | +30,040 | +290% |
|
|
PWA
11
Principia Wealth Advisory
Dallas,
Texas
| $389 | – | – | – |
|
|
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $288 | +$301 | +2,670 | New |
|
|
13
Morgan Stanley
New York
| $75 | -$4 | -33 | -5% |
|
14
UBS Group
Zurich,
Switzerland
| $4 | – | – | – |
|
SES.WS Hedge Fund Activity: Q2 2025 in Review
16 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q2 2025, worth a combined $503K — up 95% from $257K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SES.WS positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $21.4K. The largest seller was Morgan Stanley, cutting an estimated $4.
- 16 institutional investors held SES AI Corp Warrants (SES.WS) as of Q2 2025, up from 14 in Q1 2025.
- Funds reported $503K of SES AI Corp Warrants stock for Q2 2025, up 95% quarter-over-quarter.
- 2 funds opened new SES AI Corp Warrants positions in Q2 2025 and 0 closed out, a net change of +2 holders.
- The largest SES AI Corp Warrants buyer in Q2 2025 was Toronto Dominion Bank, an estimated $21.4K added.
- The largest SES AI Corp Warrants seller in Q2 2025 was Morgan Stanley, an estimated $4 sold.
Based on aggregated 13F filings for Q2 2025.