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EH

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.

New
Increased
Maintained
Reduced
Closed

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: 4845 (-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: 21 (-1)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
8
Reduced
15
Closed
11
Calls
$5.49M
Puts
$6.9M
Net Calls
-$1.41M
Net Calls Change
-$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$33.3M +$5.98M +513,930 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$258K +22,216 +2%
CG
3
Carmignac Gestion
France
$10M +$4.49M +386,231 +73%
State Street
4
State Street
Massachusetts
$6.39M -$618K -53,120 -8%
Goldman Sachs
5
Goldman Sachs
New York
$5.59M +$2.34M +201,093 +65%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.35M -$1.96M -168,554 -35%
Voloridge Investment Management
7
Voloridge Investment Management
Florida
$1.56M +$1.66M +142,773 New
Group One Trading
8
Group One Trading
Illinois
$1.23M -$682K -58,594 -34%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$1.06M +$1.13M +97,200 New
UBS Group
10
UBS Group
Switzerland
$790K -$514K -44,184 -38%
Morgan Stanley
11
Morgan Stanley
New York
$732K -$186K -15,968 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$715K -$134K -11,523 -15%
Barclays
13
Barclays
United Kingdom
$537K
CF
14
Cantor Fitzgerald
New York
$484K +$518K +44,500 New
Invesco
15
Invesco
Georgia
$456K -$27K -2,322 -5%
Rafferty Asset Management
16
Rafferty Asset Management
New York
$449K -$4.33K -372 -0.9%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$437K
GCP
18
GSA Capital Partners
United Kingdom
$426K +$454K +39,016 New
GSIAS
19
Garden State Investment Advisory Services
New Jersey
$335K -$736K -63,285 -67%
Simplex Trading
20
Simplex Trading
Illinois
$264K -$346K -29,721 -55%
Squarepoint
21
Squarepoint
New York
$219K +$233K +20,053 New
Bank of America
22
Bank of America
North Carolina
$201K +$76.4K +6,567 +56%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$200K +$13.3K +1,145 +7%
Wolverine Trading
24
Wolverine Trading
Illinois
$165K -$8.48K -729 -5%
BBA
25
Baader Bank Aktiengesellschaft
Germany
$164K

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.