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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
103
Holders Change
+11
Holders Change %
+11.96%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
28
Increased
28
Reduced
30
Closed
17
Calls
$228K
Puts
$181K
Net Calls
+$47K
Net Calls Change
-$3.37M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.95M
2
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
+$1.88M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$988K
5
Invesco
Invesco
Georgia
+$771K

Top Sellers

Rank Fund Capital Flow
1
GMH
General Motors Holdings
Michigan
-$15.5M
2
Temasek Holdings
Temasek Holdings
Singapore
-$2.4M
3
Jane Street
Jane Street
New York
-$764K
4
JP Morgan Chase
JP Morgan Chase
New York
-$254K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$254K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
76
Cerity Partners
New York
$6.37K +$11.3K +12,233 New
OL
77
Optas LLC
Texas
$6.25K -$92 -100 -0.8%
CIBC Asset Management
78
CIBC Asset Management
Ontario, Canada
$6.02K – – –
SEI Investments
79
SEI Investments
Pennsylvania
$5.8K – – –
SP
80
Stonebrook Private
Michigan
$5.79K +$10.2K +11,123 New
Legal & General Group
81
Legal & General Group
United Kingdom
$5.68K – – –
Mercer Global Advisors
82
Mercer Global Advisors
Colorado
$5.56K +$9.82K +10,677 New
SW
83
Simplicity Wealth
New Jersey
$5.41K +$9.55K +10,382 New
AIP
84
Ameritas Investment Partners
Nebraska
$5.37K – – –
Principal Financial Group
85
Principal Financial Group
Iowa
$5.21K +$9.21K +10,015 New
BCM
86
Brookstone Capital Management
Illinois
$5.21K +$9.2K +10,000 New
KAS
87
Kestra Advisory Services
Texas
$5.21K +$9.2K +10,000 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$5.11K -$9.44K -10,263 -51%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$4.91K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$4K -$8.33K -9,060 -52%
AB
91
Amalgamated Bank
New York
$2K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$1.61K +$2.76K +3,000 +3,000%
SCM
93
Sterling Capital Management
North Carolina
$1.12K -$1.76K -1,910 -47%
US Bancorp
94
US Bancorp
Minnesota
$1.04K – – –
TWD
95
True Wealth Design
Ohio
$968 +$1.71K +1,859 New
CCM
96
Coldstream Capital Management
Washington
$780 +$1.38K +1,497 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$573 -$1.12K -1,221 -53%
CA
98
CoreCap Advisors
Michigan
$445 – – –
EWA
99
EverSource Wealth Advisors
Alabama
$426 +$753 +819 New
SRCM
100
Signature Resources Capital Management
California
$391 – – –
1 2 3
4
5

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.