EHang Holdings
45 hedge funds and large institutions have $83.9M invested in EHang Holdings in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 11 closing their positions.
39% more capital invested
Capital invested by funds: $60.2M → $83.9M (+$23.7M)
0.89% more ownership
Funds ownership: 9.41% → 10.3% (+0.89%)
6% less funds holding
Funds holding: 48 → 45 (-3)
20% less call options, than puts
Call options by funds: $5.49M | Put options by funds: $6.9M
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APW
Axim Planning & Wealth
Springboro,
Ohio
|
+$5.98M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$4.49M |
| 3 |
Goldman Sachs
New York
|
+$2.34M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.66M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.96M |
| 2 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$1.29M |
| 3 |
GSIAS
Garden State Investment Advisory Services
Red Bank,
New Jersey
|
-$736K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$682K |
| 5 |
State Street
Boston,
Massachusetts
|
-$618K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$103K | -12,007 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$16.6K | -1,424 | Closed |
|
|
FA
53
Fiduciary Alliance
Greenville,
South Carolina
| – | -$858 | -100 | Closed |
|
|
MCC
54
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$86 | -10 | Closed |
|
55
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$140 | +12 | New |
|
EH Hedge Fund Activity: Q1 2023 in Review
45 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q1 2023, worth a combined $83.9M — up 39% from $60.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EH and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Axim Planning & Wealth, adding an estimated $5.98M. The largest seller was Susquehanna International Group, cutting an estimated $1.96M.
- 45 institutional investors held EHang Holdings (EH) as of Q1 2023, down from 48 in Q4 2022.
- Funds reported $83.9M of EHang Holdings stock for Q1 2023, up 39% quarter-over-quarter.
- 8 funds opened new EHang Holdings positions in Q1 2023 and 11 closed out, a net change of -3 holders.
- The largest EHang Holdings buyer in Q1 2023 was Axim Planning & Wealth, an estimated $5.98M added.
- The largest EHang Holdings seller in Q1 2023 was Susquehanna International Group, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2023.