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SES AI Corp hedge fund holdings

SESNYSE
$0.84-0.05 (-5.54% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SES · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-65.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255148$6.84M$19.3M105Aug 14, 2025
Q3 20253851$31.5M$36M93Nov 14, 2025
Q4 20256131$55.6M$30.7M125Feb 14, 2026
Q1 20265548$12.3M$15.6M135May 15, 2026
Q2 20265862$36.9M$19.9M120Aug 14, 2026

Quarterly action breakdown

Q2 2026
120 filers
New position
27
$1.76M+1.83M sh
Increased
31
$35.2M+36.6M sh
Reduced
24
-$11.8M-12.3M sh
Out / sold
38
-$8.05M-8.38M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Cinctive Capital Management LPReduce 86.49%-$779K$122K0.00%Aug 14, 2026
Polen Capital Management LLCSell 100%-$308K$00.00%Aug 4, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 128.93%+$244K$433K0.00%Aug 7, 2026
Graham Capital Management, L.P.Sell 100%-$231K$00.00%Aug 14, 2026
Inspire Investing, LLCAdded 27.30%+$143K$668K0.03%Aug 12, 2026
VANGUARD ASSET MANAGEMENT, LtdSell 100%-$134K$00.00%Aug 13, 2026
Allstate CorpReduce 54.12%-$132K$112K0.00%Aug 13, 2026
OMERS ADMINISTRATION CorpSell 100%-$92.3K$00.00%Aug 13, 2026
Jain Global LLCReduce 75.27%-$90.7K$29.8K0.00%Aug 14, 2026
Voleon Capital Management LPSell 100%-$80.9K$00.00%Aug 14, 2026
Catalyst Funds Management Pty LtdSell 100%-$65.1K$00.00%Aug 10, 2026
Vanguard Investments Australia, Ltd.Sell 100%-$54.9K$00.00%Aug 13, 2026
IMC-Chicago, LLCAdded 80.63%+$54.8K$123K0.00%Aug 6, 2026
KLP Kapitalforvaltning AsSell 100%-$42.9K$00.00%Aug 12, 2026
SummitTX Capital, L.P.Sell 100%-$33.3K$00.00%Aug 14, 2026
Norden Group LLCNew Buy+$28.8K$28.8K0.00%Jul 29, 2026
Canada Pension Plan Investment BoardAdded 27.43%+$26.8K$124K0.00%Aug 14, 2026
CTC Alternative Strategies, Ltd.Sell 100%-$25.5K$00.00%Aug 13, 2026
GTS Securities LLCSell 100%-$23.9K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$23.1K$23.1K0.00%Aug 10, 2026
Pictet Asset Management Holding SASell 100%-$22.2K$00.00%Jul 30, 2026
R Squared LtdNew Buy+$19.2K$19.2K0.01%Aug 5, 2026
United BankNew Buy+$18.1K$18.1K0.01%Aug 10, 2026
EntryPoint Capital, LLCSell 100%-$17.1K$00.00%Aug 13, 2026
LGT Financial Advisors LLCSell 100%-$13.6K$00.00%Jul 24, 2026
Custos Family Office, LLCNew Buy+$11.1K$11.1K0.01%Aug 19, 2026
Gotham Asset Management, LLCSell 100%-$10.6K$00.00%Aug 14, 2026
McAdam, LLCSell 100%-$10.2K$00.00%Aug 4, 2026
CCG Wealth Management, LLCSell 100%-$9.62K$00.00%Aug 7, 2026
Truvestments Capital LLCNew Buy+$7.87K$7.87K0.00%Aug 12, 2026
Quantinno Capital Management LPAdded 53.33%+$7.52K$21.6K0.00%Aug 13, 2026
Gainplan LLCAdded 40.90%+$5.32K$18.3K0.01%Jul 7, 2026
Kingsview Wealth Management, LLCReduce 5.22%-$1.68K$30.5K0.00%Aug 19, 2026
HBK Sorce Advisory LLCAdded 6.39%+$366$6.1K0.00%Aug 6, 2026
Concord Wealth PartnersNew Buy+$269$2690.00%Jul 27, 2026
SmartHarvest Portfolios, LLCReduce 1.71%-$178$10.2K0.00%Aug 4, 2026
Fidelis Capital Partners, LLCReduce 0.55%-$76$13.8K0.00%Aug 13, 2026

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