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EH

EHang Holdings

41 hedge funds and large institutions have $114M invested in EHang Holdings in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $2.94M

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 14.85%14.4% (-0.46%)

18% less funds holding

Funds holding: 5041 (-9)

22% less capital invested

Capital invested by funds: $146M → $114M (-$32.2M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
11
Closed
13
Calls
$5.07M
Puts
$2.94M
Net Calls
+$2.13M
Net Calls Change
+$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$32.7M -$3.13M -216,043 -7%
GC
2
GGV Capital
California
$18M -$13.4M -925,802 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.5M +$315K +21,770 +2%
Marshall Wace
4
Marshall Wace
United Kingdom
$12.4M +$10.6M +728,560 +238%
CA
5
Cetera Advisors
Colorado
$9.33M +$3.57M +246,116 +46%
BlackRock
6
BlackRock
New York
$6.03M +$373K +25,730 +5%
GIM
7
Growth Interface Management
Florida
$4.8M -$724K -50,000 -11%
Goldman Sachs
8
Goldman Sachs
New York
$4.74M +$5.55M +382,879 +3,022%
Morgan Stanley
9
Morgan Stanley
New York
$2.55M -$2.5M -172,731 -45%
State Street
10
State Street
Massachusetts
$1.98M -$135K -9,341 -5%
UBS Group
11
UBS Group
Switzerland
$776K -$295K -20,345 -24%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$737K -$59.7K -4,119 -6%
Bank of America
13
Bank of America
North Carolina
$667K +$456K +31,491 +131%
Barclays
14
Barclays
United Kingdom
$589K +$712K +49,134 New
Jane Street
15
Jane Street
New York
$517K +$300K +20,735 +93%
Invesco
16
Invesco
Georgia
$496K +$230K +15,886 +62%
DnB Asset Management
17
DnB Asset Management
Norway
$494K -$236K -16,299 -28%
Citigroup
18
Citigroup
New York
$493K +$245K +16,887 +70%
Wolverine Trading
19
Wolverine Trading
Illinois
$489K +$546K +37,725 New
SC
20
Sculptor Capital
New York
$465K +$562K +38,800 New
APA
21
American Portfolios Advisors
New York
$414K +$39.9K +2,752 +9%
SG Americas Securities
22
SG Americas Securities
New York
$411K +$85.3K +5,887 +21%
Group One Trading
23
Group One Trading
Illinois
$362K -$348K -24,042 -44%
N
24
Nuveen
North Carolina
$267K -$24.6K -1,700 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$206K

EH Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q1 2022, worth a combined $114M — down 22% from $146M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EH and 4 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Marshall Wace, adding an estimated $10.6M. The largest seller was GGV Capital, cutting an estimated $13.4M.

  • 41 institutional investors held EHang Holdings (EH) as of Q1 2022, down from 50 in Q4 2021.
  • Funds reported $114M of EHang Holdings stock for Q1 2022, down 22% quarter-over-quarter.
  • 4 funds opened new EHang Holdings positions in Q1 2022 and 13 closed out, a net change of -9 holders.
  • The largest EHang Holdings buyer in Q1 2022 was Marshall Wace, an estimated $10.6M added.
  • The largest EHang Holdings seller in Q1 2022 was GGV Capital, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2022.