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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
Barclays
76
Barclays
United Kingdom
$47.9K +$59.6K +26,589 +2,658,900%
Raymond James Financial
77
Raymond James Financial
Florida
$46.4K +$12.3K +5,482 +27%
Victory Capital Management
78
Victory Capital Management
Texas
$46.1K +$83 +37 +0.1%
EGM
79
Engineers Gate Manager
New York
$41.8K -$173K -77,258 -77%
AHL
80
Abel Hall LLC
Louisiana
$41.5K
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$41.5K +$51.7K +23,042 New
ATPW
82
Ashton Thomas Private Wealth
Arizona
$38.4K +$47.9K +21,347 New
Mariner
83
Mariner
Kansas
$38.3K +$22.5K +10,031 +89%
ML
84
McAdam LLC
Pennsylvania
$37.9K -$8.72K -3,889 -16%
VCA
85
Verdence Capital Advisors
Maryland
$36K
Corient Private Wealth
86
Corient Private Wealth
Florida
$36K +$11.2K +5,000 +33%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$30.7K +$35.2K +15,695 +1,170%
G
88
Gainplan
Michigan
$29.7K +$37K +16,500 New
LP
89
LMR Partners
United Kingdom
$27.5K +$34.2K +15,276 New
GAM
90
Gotham Asset Management
New York
$26.4K -$34.5K -15,375 -51%
SG Americas Securities
91
SG Americas Securities
New York
$26K -$12.1K -5,376 -27%
FCP
92
Fidelis Capital Partners
Florida
$25.9K +$13 +6 +0%
LFA
93
LGT Financial Advisors
Texas
$25.4K -$21.3K -9,480 -40%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$25K +$30.5K +13,623 New
ACM
95
Advance Capital Management
Michigan
$25K
IAS
96
Insigneo Advisory Services
Florida
$24K +$29.9K +13,339 New
QCM
97
Quantinno Capital Management
New York
$23.8K
OL
98
Optas LLC
Texas
$22.5K
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$21.6K +$26.9K +11,992 New
HSA
100
HBK Sorce Advisory
Pennsylvania
$21.1K