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ECXWW

ECARX Holdings Warrants
ECXWW

45 hedge funds and large institutions have $452K invested in ECARX Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 2.26% → 2.22% (-0.04%)

6% less funds holding

Funds holding: 48 → 45 (-3)

20% less capital invested

Capital invested by funds: $569K → $452K (-$116K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
1
Reduced
4
Closed
4
Calls
$386K
Puts
–
Net Calls
+$386K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$3.16K
2
CCM
Context Capital Management
California
+$2.82K

Top Sellers

Rank Fund Capital Flow
1
FPA
First Pacific Advisors
California
-$6.91K
2
KL
KIM LLC
Kansas
-$2.56K
3
LP
LMR Partners
United Kingdom
-$1.2K
4
HF
HRT Financial
New York
-$1K
5
Citadel Advisors
Citadel Advisors
Florida
-$43
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.12K -$43 -1,771 -3%
ACA
27
Arena Capital Advisors
California
$1.04K – – –
SC
28
Sculptor Capital
New York
$1.04K – – –
DCM
29
DG Capital Management
New York
$931 – – –
SCM
30
Saba Capital Management
New York
$900 – – –
WA
31
Whitebox Advisors
Minnesota
$735 – – –
CSD
32
Clear Street Derivatives
New York
$533 – – –
Walleye Trading
33
Walleye Trading
New York
$526 – – –
Calamos Advisors
34
Calamos Advisors
Illinois
$505 – – –
Nomura Holdings
35
Nomura Holdings
Japan
$434 – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$411 – – –
HHGC
37
Hunting Hill Global Capital
New York
$266 – – –
RCM
38
Rivernorth Capital Management
Florida
$266 – – –
GS
39
GTS Securities
New York
$265 -$4 -155 -1%
OAC
40
OMERS Administration Corp
Ontario, Canada
$252 – – –
Bank of America
41
Bank of America
North Carolina
$161 -$2 -100 -1%
Morgan Stanley
42
Morgan Stanley
New York
$22 – – –
UBS Group
43
UBS Group
Switzerland
$4 – – –
FPA
44
First Pacific Advisors
California
– -$6.91K -200,881 Closed
KL
45
KIM LLC
Kansas
– -$2.56K -75,000 Closed
HF
46
HRT Financial
New York
– -$1K -52,111 Closed
LP
47
LMR Partners
United Kingdom
– -$1.2K -50,000 Closed
1
2

ECXWW Hedge Fund Activity: Q3 2024 in Review

45 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ECARX Holdings Warrants (ECXWW) for Q3 2024, worth a combined $452K — down 20% from $569K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ECXWW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Cowen and Company, adding an estimated $3.16K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $6.91K sold.

  • 45 institutional investors held ECARX Holdings Warrants (ECXWW) as of Q3 2024, down from 48 in Q2 2024.
  • Funds reported $452K of ECARX Holdings Warrants stock for Q3 2024, down 20% quarter-over-quarter.
  • 2 funds opened new ECARX Holdings Warrants positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest ECARX Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $3.16K added.
  • The largest ECARX Holdings Warrants seller in Q3 2024 was First Pacific Advisors, an estimated $6.91K sold.

Based on aggregated 13F filings for Q3 2024.