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EH

EHang Holdings

48 hedge funds and large institutions have $60.2M invested in EHang Holdings in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

92% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $2.75M

87% more capital invested

Capital invested by funds: $32.3M → $60.2M (+$27.9M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

20% more funds holding

Funds holding: 4048 (+8)

0.88% less ownership

Funds ownership: 10.29%9.41% (-0.88%)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
11
Reduced
9
Closed
8
Calls
$5.28M
Puts
$2.75M
Net Calls
+$2.52M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$21.7M +$767K +146,957 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$5.58K +1,069 +0.1%
State Street
3
State Street
Massachusetts
$5.48M +$1.39M +266,180 +72%
CG
4
Carmignac Gestion
France
$4.54M -$3.58M -687,107 -56%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.07M +$2.04M +390,586 +463%
Goldman Sachs
6
Goldman Sachs
New York
$2.66M -$576K -110,401 -26%
Group One Trading
7
Group One Trading
Illinois
$1.47M +$893K +171,247 New
YRHAM
8
Yong Rong (HK) Asset Management
Hong Kong
$1.29M +$782K +150,000 New
UBS Group
9
UBS Group
Switzerland
$999K +$180K +34,594 +42%
GSIAS
10
Garden State Investment Advisory Services
New Jersey
$806K +$490K +93,947 New
Morgan Stanley
11
Morgan Stanley
New York
$711K -$535K -102,503 -55%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$660K -$15.9K -3,044 -4%
Simplex Trading
13
Simplex Trading
Illinois
$462K +$276K +52,890 +4,985%
Marshall Wace
14
Marshall Wace
United Kingdom
$428K -$2.22M -425,129 -89%
Barclays
15
Barclays
United Kingdom
$422K
Mitsubishi UFJ Asset Management
16
Mitsubishi UFJ Asset Management
Japan
$380K +$208K +39,967 New
Invesco
17
Invesco
Georgia
$378K -$25.6K -4,913 -10%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$356K +$216K +41,483 New
SC
19
Sculptor Capital
New York
$333K
Jane Street
20
Jane Street
New York
$324K +$197K +37,765 New
Nomura Holdings
21
Nomura Holdings
Japan
$254K +$102K +19,642 +196%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$147K
CSS
23
Cubist Systematic Strategies
Connecticut
$147K -$16.5K -3,171 -16%
Wolverine Trading
24
Wolverine Trading
Illinois
$137K +$83K +15,918 New
BBA
25
Baader Bank Aktiengesellschaft
Germany
$129K

EH Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q4 2022, worth a combined $60.2M — up 87% from $32.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EH positions and 8 closed out — a net gain of 9 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $2.04M. The largest seller was Carmignac Gestion, cutting an estimated $3.58M.

  • 48 institutional investors held EHang Holdings (EH) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $60.2M of EHang Holdings stock for Q4 2022, up 87% quarter-over-quarter.
  • 17 funds opened new EHang Holdings positions in Q4 2022 and 8 closed out, a net change of +9 holders.
  • The largest EHang Holdings buyer in Q4 2022 was Susquehanna International Group, an estimated $2.04M added.
  • The largest EHang Holdings seller in Q4 2022 was Carmignac Gestion, an estimated $3.58M sold.

Based on aggregated 13F filings for Q4 2022.