SES AI Corp Warrants
SES.WS
14 hedge funds and large institutions have $155K invested in SES AI Corp Warrants in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 14 → 14 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
82% less capital invested
Capital invested by funds: $888K → $155K (-$732K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.02K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$437 |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$263 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$11.5K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.11K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $91.1K | – | – | – |
|
2
D.E. Shaw & Co
New York
| $32.1K | – | – | – |
|
|
ECP
3
Electron Capital Partners
New York
| $10.1K | – | – | – |
|
|
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $8.25K | -$2.06K | -10,400 | -5% |
|
5
Fidelity International
Hamilton,
Bermuda
| $3.08K | – | – | – |
|
|
MCM
6
Moore Capital Management
New York
| $2.44K | -$11.5K | -58,333 | -44% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $2.23K | -$5.11K | -25,835 | -27% |
|
|
CCM
8
Cinctive Capital Management
New York
| $2.18K | – | – | – |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| $1.66K | – | – | – |
|
10
Jane Street
New York
| $1.63K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $549 | +$263 | +1,330 | +9% |
|
|
12
UBS Group
Zurich,
Switzerland
| $101 | +$437 | +2,210 | +261% |
|
|
VF
13
Virtu Financial
New York
| – | +$3.02K | +15,276 | New |
|
SES.WS Hedge Fund Activity: Q1 2026 in Review
14 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q1 2026, worth a combined $155K — down 82% from $888K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SES.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.02K. The largest seller was Moore Capital Management, cutting an estimated $11.5K.
- 14 institutional investors held SES AI Corp Warrants (SES.WS) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $155K of SES AI Corp Warrants stock for Q1 2026, down 82% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q1 2026 and 0 closed out, a net change of +1 holder.
- The largest SES AI Corp Warrants buyer in Q1 2026 was Virtu Financial, an estimated $3.02K added.
- The largest SES AI Corp Warrants seller in Q1 2026 was Moore Capital Management, an estimated $11.5K sold.
Based on aggregated 13F filings for Q1 2026.