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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
AC
1
Athos Capital
Hong Kong
$176K – – –
BFM
2
Boothbay Fund Management
New York
$122K – – –
HIM
3
HGC Investment Management
Ontario, Canada
$41.7K – – –
CAC
4
Cowen and Company
New York
$16.7K +$3.16K +131,731 +20%
AC
5
Aristeia Capital
Connecticut
$16.3K – – –
CF
6
Cantor Fitzgerald
New York
$14.8K – – –
WAM
7
Wolverine Asset Management
Illinois
$6.65K – – –
MC
8
Meteora Capital
Florida
$6.63K – – –
Two Sigma Investments
9
Two Sigma Investments
New York
$3.51K – – –
AC
10
Antara Capital
New York
$3.34K – – –
MCM
11
Moore Capital Management
New York
$3.03K – – –
HCM
12
Heights Capital Management
California
$3.01K +$3.58K +149,100 New
6CM
13
683 Capital Management
New York
$2.66K – – –
Walleye Capital
14
Walleye Capital
New York
$2.64K – – –
CS
15
Clear Street
New York
$2.57K -$5 -200 -0.2%
AMC
16
Atlas Merchant Capital
New York
$2.52K – – –
WCMNY
17
Westchester Capital Management (New York)
New York
$2.52K – – –
CCM
18
Context Capital Management
California
$2.5K +$2.82K +117,430 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$2.47K – – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$2.4K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$2.02K – – –
Jane Street
22
Jane Street
New York
$2.01K – – –
CP
23
Covalent Partners
Massachusetts
$1.6K – – –
TCM
24
Tenor Capital Management
New York
$1.6K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51K – – –
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.