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EH

EHang Holdings

48 hedge funds and large institutions have $60.2M invested in EHang Holdings in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $2.75M

87% more capital invested

Capital invested by funds: $32.3M → $60.2M (+$27.9M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more funds holding

Funds holding: 4048 (+8)

0.88% less ownership

Funds ownership: 10.29%9.41% (-0.88%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
11
Reduced
9
Closed
8
Calls
$5.28M
Puts
$2.75M
Net Calls
+$2.52M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$124K +$74.7K +14,327 +9,068%
Belvedere Trading
27
Belvedere Trading
Illinois
$123K +$74.6K +14,300 New
AGM
28
Alpine Global Management
New York
$113K +$68.7K +13,171 New
Millennium Management
29
Millennium Management
New York
$103K +$62.6K +12,007 New
Bank of America
30
Bank of America
North Carolina
$101K -$230K -44,177 -79%
Two Sigma Investments
31
Two Sigma Investments
New York
$98.7K -$297K -57,005 -83%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$30K +$18.2K +3,490 New
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$28.4K +$1.09K +209 +7%
CG
34
Cutler Group
California
$25K +$15.1K +2,891 +6,023%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$14K +$7.04K +1,350 +574%
Citadel Advisors
36
Citadel Advisors
Florida
$12.2K +$7.43K +1,424 New
AI
37
AdvisorShares Investments
Maryland
$11.1K
IUHSA
38
Itau Unibanco Holding S.A.
Brazil
$10.4K +$6.31K +1,209 New
T2I
39
Turim 21 Investimentos
Brazil
$4.3K
EDRH
40
Edmond de Rothschild Holding
Switzerland
$1.37K
ASN
41
Advisory Services Network
Georgia
$1.2K +$730 +140 New
PO
42
Private Ocean
California
$1.07K
ACM
43
Antonetti Capital Management
Florida
$901
FA
44
Fiduciary Alliance
South Carolina
$858 +$522 +100 New
CT
45
Colonial Trust
South Carolina
$300 +$183 +35 New
MCC
46
Money Concepts Capital
Florida
$86 +$52 +10 New
BlackRock
47
BlackRock
New York
-$2.47M -587,702 Closed
Mariner
48
Mariner
Kansas
-$299K -71,124 Closed
Citigroup
49
Citigroup
New York
-$195K -46,209 Closed
N
50
Nuveen
North Carolina
-$115K -27,300 Closed

EH Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q4 2022, worth a combined $60.2M — up 87% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EH positions and 8 closed out — a net gain of 9 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.04M. The largest seller was Carmignac Gestion, cutting an estimated $3.58M.

  • 48 institutional investors held EHang Holdings (EH) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $60.2M of EHang Holdings stock for Q4 2022, up 87% quarter-over-quarter.
  • 17 funds opened new EHang Holdings positions in Q4 2022 and 8 closed out, a net change of +9 holders.
  • The largest EHang Holdings buyer in Q4 2022 was Susquehanna International Group, an estimated $2.04M added.
  • The largest EHang Holdings seller in Q4 2022 was Carmignac Gestion, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2022.