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EH

EHang Holdings

39 hedge funds and large institutions have $81.9M invested in EHang Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $2.33M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

2.52% less ownership

Funds ownership: 14.4%11.88% (-2.5%)

5% less funds holding

Funds holding: 4139 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $114M → $81.9M (-$31.9M)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
11
Closed
8
Calls
$4.33M
Puts
$2.33M
Net Calls
+$2M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Carmignac Gestion
France
$20.5M -$4.77M -506,836 -19%
APW
2
Axim Planning & Wealth
Ohio
$20.1M +$20.5M +2,176,709 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M +$837K +88,998 +8%
Marshall Wace
4
Marshall Wace
United Kingdom
$8.16M -$1.44M -152,551 -15%
GC
5
GGV Capital
California
$5.32M -$8.68M -922,372 -62%
BlackRock
6
BlackRock
New York
$4.56M -$91.7K -9,744 -2%
State Street
7
State Street
Massachusetts
$2.34M +$828K +88,040 +53%
Goldman Sachs
8
Goldman Sachs
New York
$2.07M -$1.62M -171,787 -43%
Morgan Stanley
9
Morgan Stanley
New York
$1.89M -$76.5K -8,126 -4%
DnB Asset Management
10
DnB Asset Management
Norway
$864K +$492K +52,276 +127%
Bank of America
11
Bank of America
North Carolina
$672K +$161K +17,116 +31%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$605K +$37.3K +3,968 +6%
UBS Group
13
UBS Group
Switzerland
$551K -$48.5K -5,149 -8%
Barclays
14
Barclays
United Kingdom
$473K +$18.8K +2,000 +4%
Invesco
15
Invesco
Georgia
$462K +$81.1K +8,616 +21%
Citigroup
16
Citigroup
New York
$433K +$53.7K +5,711 +14%
SC
17
Sculptor Capital
New York
$359K
APA
18
American Portfolios Advisors
New York
$300K -$20K -2,121 -6%
N
19
Nuveen
North Carolina
$253K +$47K +5,000 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$158K
BBA
21
Baader Bank Aktiengesellschaft
Germany
$139K +$141K +15,000 New
Nomura Holdings
22
Nomura Holdings
Japan
$93K +$94.1K +10,000 New
CS
23
Credit Suisse
Switzerland
$47K +$48.1K +5,107 New
RA
24
Resolute Advisors
California
$44K
LSA
25
Leonteq Securities AG
Switzerland
$34.5K

EH Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q2 2022, worth a combined $81.9M — down 28% from $114M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EH and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $837K. The largest seller was Cetera Advisors, exiting entirely with an estimated $9.33M sold.

  • 39 institutional investors held EHang Holdings (EH) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $81.9M of EHang Holdings stock for Q2 2022, down 28% quarter-over-quarter.
  • 7 funds opened new EHang Holdings positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest EHang Holdings buyer in Q2 2022 was Vanguard Group, an estimated $837K added.
  • The largest EHang Holdings seller in Q2 2022 was Cetera Advisors, an estimated $9.33M sold.

Based on aggregated 13F filings for Q2 2022.