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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
VCM
1
Vanguard Capital Management
Pennsylvania
$9.11M +$16.1M +9,471,108 New
Invesco
2
Invesco
Georgia
$7.6M +$1.84M +1,083,307 +16%
BlackRock
3
BlackRock
New York
$5.27M +$8.97K +5,279 +0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.42M +$2.84M +1,671,610 +57%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.07M +$191K +112,505 +4%
Millennium Management
6
Millennium Management
New York
$3.06M +$1.13M +664,066 +26%
Temasek Holdings
7
Temasek Holdings
Singapore
$3.04M
State Street
8
State Street
Massachusetts
$2.92M +$258K +151,819 +5%
GMH
9
General Motors Holdings
Michigan
$2.81M
Marshall Wace
10
Marshall Wace
United Kingdom
$2.56M +$4.54M +2,669,589 New
Goldman Sachs
11
Goldman Sachs
New York
$2.54M -$361K -212,698 -7%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.91M -$5.52M -3,247,763 -62%
UBS Group
13
UBS Group
Switzerland
$1.67M -$2.5M -1,469,665 -46%
Charles Schwab
14
Charles Schwab
California
$1.54M +$19.9K +11,740 +0.7%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.51M +$1.56M +920,027 +142%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$1.45M +$2.56M +1,509,167 New
Morgan Stanley
17
Morgan Stanley
New York
$1.03M -$607K -357,197 -25%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$906K +$1.17M +689,974 +273%
CCM
19
Cinctive Capital Management
New York
$902K +$1.02M +602,148 +179%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$637K +$1.13M +662,115 New
Northern Trust
21
Northern Trust
Illinois
$614K -$177K -104,326 -14%
Bank of America
22
Bank of America
North Carolina
$587K +$554K +326,033 +115%
II
23
Inspire Investing
Idaho
$526K +$929K +546,777 New
Citadel Advisors
24
Citadel Advisors
Florida
$494K -$2.07M -1,217,763 -70%
XT
25
XTX Topco
Cayman Islands
$442K +$208K +122,374 +36%