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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
Bank of New York Mellon
51
Bank of New York Mellon
New York
$52.9K +$21.1K +17,675 +126%
CFO
52
Callan Family Office
Pennsylvania
$52.2K -$13.5K -11,276 -26%
GAM
53
Gotham Asset Management
New York
$50.2K -$20.4K -17,066 -36%
VCA
54
Verdence Capital Advisors
Maryland
$48.8K +$7.18K +6,000 +43%
Lido Advisors
55
Lido Advisors
California
$45.1K +$32.3K +27,000 New
LPL Financial
56
LPL Financial
California
$44K -$5.62K -4,700 -15%
AQR Capital Management
57
AQR Capital Management
Connecticut
$43.9K -$1.41M -1,182,767 -98%
Victory Capital Management
58
Victory Capital Management
Texas
$42.8K -$279 -233 -0.9%
ML
59
McAdam LLC
Pennsylvania
$41.6K +$4.39K +3,674 +17%
HSA
60
HBK Sorce Advisory
Pennsylvania
$39.7K -$81 -68 -0.6%
LFA
61
LGT Financial Advisors
Texas
$39.4K
AHL
62
Abel Hall LLC
Louisiana
$38.5K
Raymond James Financial
63
Raymond James Financial
Florida
$33.8K +$6.3K +5,268 +35%
SG Americas Securities
64
SG Americas Securities
New York
$33K -$10.2K -8,559 -30%
VF
65
Virtu Financial
New York
$32K -$43.2K -36,074 -65%
TRCT
66
Tower Research Capital (TRC)
New York
$28.4K -$91K -76,047 -82%
Corient Private Wealth
67
Corient Private Wealth
Florida
$25.1K +$17.9K +15,000 New
FCP
68
Fidelis Capital Partners
Florida
$24.1K +$11 +9 +0.1%
MA
69
Mutual Advisors
Nebraska
$23.7K
ACM
70
Advance Capital Management
Michigan
$23.2K
QCM
71
Quantinno Capital Management
New York
$22K
OL
72
Optas LLC
Texas
$20.9K
CIBC Asset Management
73
CIBC Asset Management
Ontario, Canada
$19.3K
Mariner
74
Mariner
Kansas
$18.7K -$47.9K -40,051 -78%
SP
75
Stonebrook Private
Michigan
$17.1K -$257 -215 -2%

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.