SES AI
SES
103 hedge funds and large institutions have $40.8M invested in SES AI in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 17 closing their positions.
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
26% more call options, than puts
Call options by funds: $228K | Put options by funds: $181K
12% more funds holding
Funds holding: 92 → 103 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
3.58% less ownership
Funds ownership: 27.98% → 24.4% (-3.6%)
79% less capital invested
Capital invested by funds: $194M → $40.8M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.95M |
| 2 |
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
|
+$1.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$988K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$771K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMH
General Motors Holdings
Detroit,
Michigan
|
-$15.5M |
| 2 |
Temasek Holdings
Singapore
|
-$2.4M |
| 3 |
Jane Street
New York
|
-$764K |
| 4 |
JP Morgan Chase
New York
|
-$254K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$254K |
SES Hedge Fund Activity: Q1 2025 in Review
103 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q1 2025, worth a combined $40.8M — down 79% from $194M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SES positions and 17 closed out — a net gain of 11 holders — while 28 added to existing stakes and 30 trimmed.
The largest buyer was UBS Group, adding an estimated $2.95M. The largest seller was General Motors Holdings, cutting an estimated $15.5M.
- 103 institutional investors held SES AI (SES) as of Q1 2025, up from 92 in Q4 2024.
- Funds reported $40.8M of SES AI stock for Q1 2025, down 79% quarter-over-quarter.
- 28 funds opened new SES AI positions in Q1 2025 and 17 closed out, a net change of +11 holders.
- The largest SES AI buyer in Q1 2025 was UBS Group, an estimated $2.95M added.
- The largest SES AI seller in Q1 2025 was General Motors Holdings, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2025.