Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ses Ai Corporation (SES)

129 + Investors. Track Smart Money conviction in SES. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — SES

Based on 133 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SES positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
133 hedge funds hold SES right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

77 buying78 selling
Last quarter: 77 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 46 → 38 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 35% new

■ 33% conviction (2yr+) ■ 32% medium ■ 35% new
Of the 133 current holders: 44 (33%) held >2 years, 43 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +34% but shares only +16% — price-driven

Value
+33%
Shares
+16%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

36 → 21 → 46 → 38 → 39 new funds/Q
New funds entering each quarter: 21 → 46 → 38 → 39. A growing number of institutions are discovering SES each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 46% veterans vs 36% newcomers

■ 46% veterans ■ 18% 1-2yr ■ 36% new
Entry-cohort mix of 137 holders: 63 (46%) are 2+ year veterans, 24 entered 1–2 years ago, and 50 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 61% AUM from top-100 funds

61% from top-100 AUM funds
40 of 130 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SES

In 2026 Q2, 77 hedge funds were net buyers of SES (39 opened a new position, 38 added to an existing one), while 78 reduced or exited (32 trimmed, 46 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 61% of total institutional value in SES is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 133.

Hedge Fund Ownership: SES

How many hedge funds hold SES — quarterly history vs. share price
Quarterly hedge fund ownership of SES vs. share price

Market Analysis: SES

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SES

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SES
129 + Investors

Track Smart Money conviction in SES. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 129 140 -7.86%
13F Shares 91M 79M 16.44%
Total Value $100M $77M 29.22%
New Positions 39 38 +1
Increased Positions 35 38 -3
Closed Positions 47 26 +21
Reduced Positions 31 34 -3
Total Calls 4 6 -33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: SES

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Financial Highlights

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Institutional Holders (2026 Q2)

129 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SES. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SES holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Motors Holdings LLC 3.52% 2,921,950 $2.8M
2 Aster Capital Management (DIFC) Ltd 0.04% 172,874 $154K
3 Inspire Investing, LLC 0.03% 696,061 $668K
4 Sitrin Capital Management LLC 0.03% 62,245 $60K
5 HITE Hedge Asset Management LLC 0.02% 306,121 $294K
6 Millington Financial Advisors, LLC 0.01% 48,076 $31K
7 R Squared Ltd 0.01% 20,043 $19K
8 XTX Topco Ltd 0.01% 792,396 $761K
9 MYDA Advisors LLC 0.01% 60,000 $58K
10 Two Sigma Securities, LLC 0.01% 101,901 $98K
11 Temasek Holdings (Private) Ltd 0.01% 3,160,712 $3.0M
12 Gainplan LLC 0.01% 19,100 $18K
13 Custos Family Office, LLC 0.01% 11,600 $11K
14 United Bank 0.01% 18,865 $18K
15 State of Wyoming 0.00% 50,319 $48K
16 Shay Capital LLC 0.00% 73,551 $71K
17 Cinctive Capital Management LP 0.00% 126,698 $122K
18 SBI Securities Co., Ltd. 0.00% 195,160 $187K
19 Founders Capital Management 0.00% 10,000 $10K
20 Two Sigma Investments, LP 0.00% 5,711,123 $5.5M
21 Abel Hall, LLC 0.00% 22,647 $22K
22 SmartHarvest Portfolios, LLC 0.00% 10,604 $10K
23 Norden Group LLC 0.00% 30,040 $29K
24 Renaissance Technologies LLC 0.00% 1,678,042 $1.6M
25 Ascentis Wealth Management, LLC 0.00% 13,529 $14K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ses Ai Corporation (SES)

What does the Smart Money Trend signal show for SES?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SES positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SES?

Slight buying edge — 50% buying: Last quarter: 77 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SES holders?

Elite ownership — 61% AUM from top-100 funds: 40 of 130 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in SES. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SES?

Mixed — 33% long-term, 35% new: Of the 133 current holders: 44 (33%) held >2 years, 43 held 1–2 years, and 46 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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