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EH

EHang Holdings
EH

55 hedge funds and large institutions have $281M invested in EHang Holdings in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $136M → $281M (+$145M)

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

42% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $26.4M

20% more funds holding

Funds holding: 46 → 55 (+9)

4.22% more ownership

Funds ownership: 5.71% → 9.93% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+9
Holders Change %
+19.57%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
16
Reduced
10
Closed
17
Calls
$37.4M
Puts
$26.4M
Net Calls
+$11M
Net Calls Change
+$17.2M

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$24.7M
2
GIM
Growth Interface Management
Florida
+$13.7M
3
BlackRock
BlackRock
New York
+$12.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.5M
5
CA
Cetera Advisors
Colorado
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
MICM
Matthews International Capital Management
California
-$8.11M
2
HF
HRT Financial
New York
-$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.5M
4
VF
Virtu Financial
New York
-$1.3M
5
JF
Jump Financial
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$577K +$377K +12,373 +1,197%
SSA
27
Schonfeld Strategic Advisors
New York
$542K +$383K +12,600 New
Squarepoint
28
Squarepoint
New York
$507K +$97.9K +3,218 +37%
CIA
29
Capital Impact Advisors
Massachusetts
$493K +$349K +11,459 New
KOC
30
Koss-Olinger Consulting
Florida
$430K – – –
AI
31
Atom Investors
Texas
$429K +$304K +9,978 New
SEC
32
Seven Eight Capital
New York
$402K +$284K +9,349 New
Belvedere Trading
33
Belvedere Trading
Illinois
$301K +$309K +10,145 New
CAN
34
Cetera Advisor Networks
California
$292K +$207K +6,800 New
MWA
35
Marshall Wace Asia
Hong Kong
$259K +$183K +6,020 New
UBS AM
36
UBS AM
Illinois
$219K +$155K +5,100 New
SWM
37
Spire Wealth Management
Virginia
$219K +$137K +4,500 New
Millennium Management
38
Millennium Management
New York
$217K +$154K +5,046 New
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$215K +$152K +5,000 New
CAM
40
Cresset Asset Management
Illinois
$213K +$151K +4,950 New
Citigroup
41
Citigroup
New York
$130K -$23.7K -779 -21%
MC
42
Maverick Capital
Texas
$109K +$77K +2,530 New
LSA
43
Leonteq Securities AG
Switzerland
$87.1K -$15.2K -500 -20%
Bank of America
44
Bank of America
North Carolina
$79K +$20K +656 +57%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$24K +$11.9K +390 +244%
T2I
46
Turim 21 Investimentos
Brazil
$22K -$15.3K -502 -50%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$13K +$5.66K +186 +186%
FPS
48
Fieldpoint Private Securities
Connecticut
$6K – – –
Wells Fargo
49
Wells Fargo
California
$6K – – –
ASN
50
Advisory Services Network
Georgia
$6K +$4.26K +140 New
1
2
3

EH Hedge Fund Activity: Q2 2021 in Review

55 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q2 2021, worth a combined $281M — up 107% from $136M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EH positions and 17 closed out — a net gain of 9 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $24.7M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $8.11M sold.

  • 55 institutional investors held EHang Holdings (EH) as of Q2 2021, up from 46 in Q1 2021.
  • Funds reported $281M of EHang Holdings stock for Q2 2021, up 107% quarter-over-quarter.
  • 26 funds opened new EHang Holdings positions in Q2 2021 and 17 closed out, a net change of +9 holders.
  • The largest EHang Holdings buyer in Q2 2021 was Carmignac Gestion, an estimated $24.7M added.
  • The largest EHang Holdings seller in Q2 2021 was Matthews International Capital Management, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2021.