SES AI Corp Warrants
SES.WS
14 hedge funds and large institutions have $888K invested in SES AI Corp Warrants in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $841K → $888K (+$46.9K)
13% less funds holding
Funds holding: 16 → 14 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$16.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.69K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$70 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3K |
| 2 |
SG
StoneX Group
New York
|
-$2.89K |
| 3 |
Morgan Stanley
New York
|
-$125 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $533K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $188K | – | – | – |
|
|
ECP
3
Electron Capital Partners
New York
| $40.8K | – | – | – |
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $29.6K | – | – | – |
|
|
MCM
5
Moore Capital Management
New York
| $25.3K | – | – | – |
|
6
Fidelity International
Hamilton,
Bermuda
| $18K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $17.9K | +$16.4K | +54,439 | +136% |
|
|
CCM
8
Cinctive Capital Management
New York
| $12.7K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $9.69K | – | – | – |
|
10
Jane Street
New York
| $9.5K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.96K | +$4.69K | +15,574 | New |
|
|
PWA
12
Principia Wealth Advisory
Dallas,
Texas
| $684 | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $161 | +$70 | +231 | +37% |
|
|
SG
14
StoneX Group
New York
| – | -$2.89K | -16,045 | Closed |
|
|
VF
15
Virtu Financial
New York
| – | -$3K | -14,087 | Closed |
|
|
16
Morgan Stanley
New York
| – | -$125 | -697 | Closed |
|
SES.WS Hedge Fund Activity: Q4 2025 in Review
14 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q4 2025, worth a combined $888K — up 5.6% from $841K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SES.WS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Wolverine Asset Management, adding an estimated $16.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $3K sold.
- 14 institutional investors held SES AI Corp Warrants (SES.WS) as of Q4 2025, down from 16 in Q3 2025.
- Funds reported $888K of SES AI Corp Warrants stock for Q4 2025, up 5.6% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q4 2025 and 3 closed out, a net change of -2 holders.
- The largest SES AI Corp Warrants buyer in Q4 2025 was Wolverine Asset Management, an estimated $16.4K added.
- The largest SES AI Corp Warrants seller in Q4 2025 was Virtu Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q4 2025.