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EH

EHang Holdings

62 hedge funds and large institutions have $182M invested in EHang Holdings in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more funds holding

Funds holding: 5662 (+6)

1.25% more ownership

Funds ownership: 13.96%15.21% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

18% less capital invested

Capital invested by funds: $222M → $182M (-$40M)

86% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $83.8M

Holders
62
Holders Change
+6
Holders Change %
+10.71%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
19
Reduced
20
Closed
10
Calls
$11.9M
Puts
$83.8M
Net Calls
-$71.9M
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$557K +$138K +8,174 +25%
SW
27
SteelPeak Wealth
California
$534K -$36.3K -2,150 -5%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$522K -$64.9K -3,840 -9%
HWAM
29
Hennion & Walsh Asset Management
New Jersey
$510K +$73.6K +4,353 +13%
Invesco
30
Invesco
Georgia
$455K -$12.6K -747 -2%
XT
31
XTX Topco
Cayman Islands
$383K +$477K +28,223 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$366K +$57.4K +3,395 +14%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$354K +$40.5K +2,394 +10%
UBS Group
34
UBS Group
Switzerland
$351K -$43.9K -2,597 -9%
VF
35
Virtu Financial
New York
$337K +$419K +24,785 New
Wolverine Trading
36
Wolverine Trading
Illinois
$330K -$25.5K -1,510 -6%
Goldman Sachs
37
Goldman Sachs
New York
$329K -$48.2K -2,852 -11%
Squarepoint
38
Squarepoint
New York
$312K +$389K +23,004 New
Citigroup
39
Citigroup
New York
$248K +$309K +18,297 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$162K +$201K +11,900 New
HCA
41
Harbour Capital Advisors
Virginia
$149K +$178K +10,550 New
Marshall Wace
42
Marshall Wace
United Kingdom
$142K -$283K -16,730 -62%
HT
43
Headlands Technologies
Illinois
$118K -$41.3K -2,442 -22%
QT
44
Quantbot Technologies
New York
$71.3K +$77.3K +4,572 +677%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$60K -$811 -48 -1%
US Bancorp
46
US Bancorp
Minnesota
$46.5K +$19.4K +1,146 +50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$40.4K -$3.04K -180 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$26K -$114K -6,731 -77%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$25K +$31.1K +1,839 New
Legal & General Group
50
Legal & General Group
United Kingdom
$16.9K

EH Hedge Fund Activity: Q2 2024 in Review

62 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q2 2024, worth a combined $182M — down 18% from $222M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EH positions and 10 closed out — a net gain of 7 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was Group One Trading, adding an estimated $22.2M. The largest seller was Nomura Holdings, cutting an estimated $2.46M.

  • 62 institutional investors held EHang Holdings (EH) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $182M of EHang Holdings stock for Q2 2024, down 18% quarter-over-quarter.
  • 17 funds opened new EHang Holdings positions in Q2 2024 and 10 closed out, a net change of +7 holders.
  • The largest EHang Holdings buyer in Q2 2024 was Group One Trading, an estimated $22.2M added.
  • The largest EHang Holdings seller in Q2 2024 was Nomura Holdings, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2024.