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130 hedge funds and large institutions have $136M invested in SES AI in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 10

70% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $2.79M

35% more funds holding

Funds holding: 96130 (+34)

34% more capital invested

Capital invested by funds: $102M → $136M (+$34.3M)

33% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 27

4.55% more ownership

Funds ownership: 19.04%23.59% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
130
Holders Change
+34
Holders Change %
+35.42%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
36
Reduced
27
Closed
10
Calls
$4.75M
Puts
$2.79M
Net Calls
+$1.96M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$144K +$179K +79,757 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$136K +$98.4K +43,915 +139%
SC
53
Shay Capital
New York
$136K -$19.3K -8,588 -10%
JG
54
Jain Global
New York
$135K +$169K +75,254 New
TRCT
55
Tower Research Capital (TRC)
New York
$134K +$129K +57,708 +339%
SSA
56
Schonfeld Strategic Advisors
New York
$121K +$151K +67,478 New
CIAM
57
Caitong International Asset Management
Hong Kong
$120K +$8.94K +3,988 +6%
SCM
58
Sitrin Capital Management
California
$112K +$5.03K +2,245 +4%
CFO
59
Callan Family Office
Pennsylvania
$110K +$66.7K +29,741 +95%
LIP
60
Lighthouse Investment Partners
Florida
$107K +$133K +59,520 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$104K +$46.6K +20,807 +56%
ASRS
62
Arizona State Retirement System
Arizona
$103K +$128K +57,270 New
S
63
SignatureFD
Georgia
$90.4K +$558 +249 +0.5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$89.3K +$111K +49,600 New
LPL Financial
65
LPL Financial
California
$86.8K +$49K +21,847 +83%
KK
66
KLP Kapitalforvaltning
Norway
$80.3K +$100K +44,600 New
VCM
67
Voleon Capital Management
California
$80.2K +$99.9K +44,550 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$73.1K -$7.93K -3,540 -8%
VPIM
69
Vanguard Personalized Indexing Management
California
$68.3K
GCM
70
Graham Capital Management
Connecticut
$61.9K +$77K +34,365 New
KWM
71
Kingsview Wealth Management
Oregon
$60.3K +$75.1K +33,505 New
SRL
72
Scientech Research LLC
New Jersey
$58.4K +$72.7K +32,435 New
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$58K +$72.2K +32,210 New
Wells Fargo
74
Wells Fargo
California
$53.9K +$64.9K +28,950 +2,895%
Lido Advisors
75
Lido Advisors
California
$48.5K +$4.26K +1,900 +7%