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141 hedge funds and large institutions have $70.7M invested in SES AI in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $520K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

8% more funds holding

Funds holding: 130141 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 23.59%22.79% (-0.8%)

48% less capital invested

Capital invested by funds: $136M → $70.7M (-$65.7M)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
38
Reduced
34
Closed
25
Calls
$2.31M
Puts
$520K
Net Calls
+$1.79M
Net Calls Change
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.16K
Carson Wealth (CWM LLC)
127
Carson Wealth (CWM LLC)
Nebraska
$1.08K -$1.78K -1,045 -48%
KA
128
Kozak & Associates
Colorado
$1.01K
Jones Financial Companies
129
Jones Financial Companies
Missouri
$863 +$1.49K +874 New
SRCM
130
Signature Resources Capital Management
California
$722
NSIM
131
North Star Investment Management
Illinois
$481
RFP
132
Root Financial Partners
California
$401
PA
133
Parallel Advisors
California
$394
NA
134
NewEdge Advisors
Louisiana
$241
NWMP
135
Noble Wealth Management PBC
Colorado
$241 +$425 +250 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$144 +$255 +150 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$86
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$29 +$8 +5 +20%
AAP
139
Arax Advisory Partners
Colorado
$23 -$17 -10 -42%
MCM
140
MAI Capital Management
Ohio
$8 +$14 +8 New
Two Sigma Advisers
141
Two Sigma Advisers
New York
-$5.67M -3,152,700 Closed
Jane Street
142
Jane Street
New York
-$4.65M -2,736,870 Closed
Baird Financial Group
143
Baird Financial Group
Wisconsin
-$3.44M -1,911,548 Closed
Walleye Capital
144
Walleye Capital
New York
-$610K -338,620 Closed
QT
145
Quantbot Technologies
New York
-$248K -137,581 Closed
ACM
146
Aquatic Capital Management
Illinois
-$175K -97,464 Closed
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
-$173K -95,957 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
-$144K -79,757 Closed
TRCT
149
Tower Research Capital (TRC)
New York
-$134K -74,712 Closed
CIAM
150
Caitong International Asset Management
Hong Kong
-$120K -66,764 Closed