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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.4M +$605K +269,722 +2%
Invesco
2
Invesco
Georgia
$12.3M +$13M +5,788,018 +564%
BlackRock
3
BlackRock
New York
$9.86M +$2.19M +975,569 +22%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.43M +$7.5M +3,346,703 +177%
UBS Group
5
UBS Group
Switzerland
$5.76M +$6.44M +2,872,967 +872%
Temasek Holdings
6
Temasek Holdings
Singapore
$5.69M -$21.3M -9,515,045 -75%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$5.67M +$6.21M +2,768,400 +720%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.55M +$198K +88,548 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.26M +$6.38M +2,846,642 +3,650%
GMH
10
General Motors Holdings
Michigan
$5.26M
State Street
11
State Street
Massachusetts
$5.2M +$3.89M +1,733,209 +150%
Goldman Sachs
12
Goldman Sachs
New York
$5.13M +$6.14M +2,738,489 +2,435%
Jane Street
13
Jane Street
New York
$4.93M +$2.77M +1,237,036 +82%
Millennium Management
14
Millennium Management
New York
$4.53M -$4.28M -1,909,695 -43%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$3.44M +$679K +302,800 +19%
Citadel Advisors
16
Citadel Advisors
Florida
$3.12M -$5.3M -2,364,858 -58%
Charles Schwab
17
Charles Schwab
California
$2.86M -$3.41K -1,522 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$2.57M +$3.05M +1,360,746 +1,966%
Northern Trust
19
Northern Trust
Illinois
$1.34M +$463K +206,467 +38%
Squarepoint
20
Squarepoint
New York
$1.2M +$1.31M +584,664 +721%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.16M +$1.45M +646,264 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$958K -$345K -153,763 -22%
QC
23
Quadrature Capital
United Kingdom
$799K -$246K -109,783 -20%
Swiss National Bank
24
Swiss National Bank
Switzerland
$740K +$922K +411,300 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$726K +$904K +403,217 New