We are live on ! Find out more
EH

EHang Holdings

40 hedge funds and large institutions have $32.3M invested in EHang Holdings in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more call options, than puts

Call options by funds: $982K | Put options by funds: $753K

3% more funds holding

Funds holding: 3940 (+1)

1.59% less ownership

Funds ownership: 11.88%10.29% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $81.9M → $32.3M (-$49.6M)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
12
Closed
5
Calls
$982K
Puts
$753K
Net Calls
+$229K
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$10M +$1.43M +207,033 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.44M +$516K +74,680 +6%
CG
3
Carmignac Gestion
France
$5.12M -$6.93M -1,002,994 -45%
BlackRock
4
BlackRock
New York
$2.47M +$655K +94,743 +19%
Marshall Wace
5
Marshall Wace
United Kingdom
$2M -$2.81M -407,374 -46%
Goldman Sachs
6
Goldman Sachs
New York
$1.77M +$1.36M +196,544 +88%
State Street
7
State Street
Massachusetts
$1.57M +$824K +119,227 +47%
Morgan Stanley
8
Morgan Stanley
New York
$780K -$132K -19,040 -9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$355K +$582K +84,288 New
UBS Group
10
UBS Group
Switzerland
$344K +$155K +22,364 +38%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$337K +$100K +14,508 +22%
Mariner
12
Mariner
Kansas
$299K +$491K +71,124 New
Two Sigma Investments
13
Two Sigma Investments
New York
$288K +$473K +68,505 New
Bank of America
14
Bank of America
North Carolina
$236K -$116K -16,735 -23%
Barclays
15
Barclays
United Kingdom
$207K -$13.8K -2,000 -4%
Invesco
16
Invesco
Georgia
$206K -$7.2K -1,042 -2%
Citigroup
17
Citigroup
New York
$195K -$4.2K -608 -1%
SC
18
Sculptor Capital
New York
$163K
N
19
Nuveen
North Carolina
$115K
CSS
20
Cubist Systematic Strategies
Connecticut
$85K +$140K +20,300 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$72K
BBA
22
Baader Bank Aktiengesellschaft
Germany
$63.1K
Nomura Holdings
23
Nomura Holdings
Japan
$42K
CS
24
Credit Suisse
Switzerland
$21K +$28 +4 +0.1%
LSA
25
Leonteq Securities AG
Switzerland
$15.7K

EH Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q3 2022, worth a combined $32.3M — down 61% from $81.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EH positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Axim Planning & Wealth, adding an estimated $1.43M. The largest seller was Carmignac Gestion, cutting an estimated $6.93M.

  • 40 institutional investors held EHang Holdings (EH) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $32.3M of EHang Holdings stock for Q3 2022, down 61% quarter-over-quarter.
  • 7 funds opened new EHang Holdings positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest EHang Holdings buyer in Q3 2022 was Axim Planning & Wealth, an estimated $1.43M added.
  • The largest EHang Holdings seller in Q3 2022 was Carmignac Gestion, an estimated $6.93M sold.

Based on aggregated 13F filings for Q3 2022.