We are live on ! Find out more

96 hedge funds and large institutions have $102M invested in SES AI in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $56M → $102M (+$46.1M)

22% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $1.72M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 19.91%19.04% (-0.86%)

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

13% less funds holding

Funds holding: 11096 (-14)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

Holders
96
Holders Change
-14
Holders Change %
-12.73%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
29
Reduced
31
Closed
31
Calls
$2.1M
Puts
$1.72M
Net Calls
+$377K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
HHAM
26
HITE Hedge Asset Management
Massachusetts
$511K -$414K -345,762 -53%
SS
27
SBI Securities
Japan
$383K +$193K +161,482 +238%
MA
28
MYDA Advisors
New York
$284K +$203K +170,000 New
FFA
29
Farther Finance Advisors
California
$236K +$208 +174 +0.1%
Goldman Sachs
30
Goldman Sachs
New York
$188K -$272K -227,052 -67%
EGM
31
Engineers Gate Manager
New York
$168K +$65.8K +54,989 +121%
SC
32
Shay Capital
New York
$141K -$20.9K -17,489 -17%
Squarepoint
33
Squarepoint
New York
$135K -$31.7K -26,522 -25%
Renaissance Technologies
34
Renaissance Technologies
New York
$130K +$93.3K +78,000 New
Morgan Stanley
35
Morgan Stanley
New York
$116K +$1.49K +1,242 +2%
Group One Trading
36
Group One Trading
Illinois
$108K +$31.3K +26,145 +68%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$106K +$76.7K +64,085 New
CIAM
38
Caitong International Asset Management
Hong Kong
$105K +$75.1K +62,776 New
SCM
39
Sitrin Capital Management
California
$100K
Bank of America
40
Bank of America
North Carolina
$93.5K +$63.5K +53,074 +1,816%
Simplex Trading
41
Simplex Trading
Illinois
$91K +$65.8K +55,024 New
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$90.7K +$65K +54,300 New
CSS
43
Cubist Systematic Strategies
Connecticut
$86.2K +$61.7K +51,617 New
S
44
SignatureFD
Georgia
$83.5K
CFM
45
Catalyst Funds Management
Australia
$78.2K -$18.5K -15,500 -25%
BBP
46
Banco BTG Pactual
Brazil
$77.9K +$55.8K +46,640 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$73.7K +$1.01K +842 +2%
Citigroup
48
Citigroup
New York
$69.7K +$45.1K +37,702 +930%
VPIM
49
Vanguard Personalized Indexing Management
California
$63.4K -$81 -68 -0.2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$61.9K +$17.9K +15,000 +68%

SES Hedge Fund Activity: Q3 2025 in Review

96 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in SES AI (SES) for Q3 2025, worth a combined $102M — up 82% from $56M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SES and 18 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 29 added.

The largest buyer was Citadel Advisors, adding an estimated $4.58M. The largest seller was Temasek Holdings, cutting an estimated $18.4M.

  • 96 institutional investors held SES AI (SES) as of Q3 2025, down from 110 in Q2 2025.
  • Funds reported $102M of SES AI stock for Q3 2025, up 82% quarter-over-quarter.
  • 18 funds opened new SES AI positions in Q3 2025 and 31 closed out, a net change of -13 holders.
  • The largest SES AI buyer in Q3 2025 was Citadel Advisors, an estimated $4.58M added.
  • The largest SES AI seller in Q3 2025 was Temasek Holdings, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2025.