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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
-$110K -124,600 Closed
IC
102
IEQ Capital
California
-$105K -118,068 Closed
QC
103
Quantessence Capital
New York
-$90.8K -102,207 Closed
ICM
104
Ionic Capital Management
New York
-$42.3K -47,571 Closed
YIH
105
Y-Intercept (HK)
Hong Kong
-$41.3K -46,493 Closed
LCM
106
Laurion Capital Management
New York
-$40.5K -45,537 Closed
SSA
107
Schonfeld Strategic Advisors
New York
-$34.8K -39,211 Closed
Wealth Enhancement Advisory Services
108
Wealth Enhancement Advisory Services
Minnesota
-$31.3K -35,450 Closed
Wolverine Trading
109
Wolverine Trading
Illinois
-$41.6K -34,799 Closed
Hudson Bay Capital Management
110
Hudson Bay Capital Management
Connecticut
-$30.7K -34,590 Closed
HF
111
HRT Financial
New York
-$27K -31,124 Closed
PCA
112
Pallas Capital Advisors
Massachusetts
-$23.8K -26,773 Closed
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
-$22.3K -25,100 Closed
JF
114
Jump Financial
Illinois
-$19.5K -21,932 Closed
TSS
115
Two Sigma Securities
New York
-$17.8K -20,077 Closed
GSC
116
Ground Swell Capital
South Carolina
-$17.8K -20,006 Closed
BCM
117
Bayesian Capital Management
New York
-$16.8K -18,900 Closed
Cerity Partners
118
Cerity Partners
New York
-$16.4K -18,501 Closed
ECM
119
ExodusPoint Capital Management
New York
-$13K -14,137 Closed
MFG
120
Merit Financial Group
Georgia
-$11.2K -12,584 Closed
Mercer Global Advisors
121
Mercer Global Advisors
Colorado
-$9.94K -11,193 Closed
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
-$9.64K -10,854 Closed
JP Morgan Chase
123
JP Morgan Chase
New York
-$9.26K -10,428 Closed
TWD
124
True Wealth Design
Ohio
-$1.78K -2,007 Closed
EP
125
Essential Partners
California
-$1.25K -1,406 Closed

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.