We are live on ! Find out more
EH

EHang Holdings

61 hedge funds and large institutions have $183M invested in EHang Holdings in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.69% more ownership

Funds ownership: 13.45%14.13% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $187M → $183M (-$3.66M)

2% less funds holding

Funds holding: 6261 (-1)

21% less call options, than puts

Call options by funds: $17.3M | Put options by funds: $22M

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
17
Reduced
22
Closed
15
Calls
$17.3M
Puts
$22M
Net Calls
-$4.69M
Net Calls Change
-$8.24M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$65.6M +$2.54M +155,494 +4%
CG
2
Carmignac Gestion
France
$31.8M +$393K +24,113 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.1M +$98.1K +6,014 +0.4%
State Street
4
State Street
Massachusetts
$21.7M +$3.04M +186,492 +17%
Jane Street
5
Jane Street
New York
$4.34M +$3.55M +217,882 +537%
LPU
6
Lansdowne Partners (UK)
United Kingdom
$4.07M +$3.23M +197,773 +446%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$3.81M -$1.19M -72,922 -24%
Morgan Stanley
8
Morgan Stanley
New York
$2.3M +$1.12M +68,610 +100%
Goldman Sachs
9
Goldman Sachs
New York
$2.29M -$6.22M -381,212 -74%
SC
10
Sculptor Capital
New York
$1.75M +$1.69M +103,900 New
DWA
11
Dorsey Wright & Associates
California
$1.46M -$200K -12,266 -12%
QC
12
Quadrature Capital
United Kingdom
$1.29M +$355K +21,772 +39%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.26M -$18.1K -1,107 -1%
Simplex Trading
14
Simplex Trading
Illinois
$1.04M +$687K +42,092 +210%
Bank of America
15
Bank of America
North Carolina
$1.01M +$695K +42,608 +239%
SPS
16
Susquehanna Portfolio Strategies
Pennsylvania
$910K +$884K +54,179 New
Barclays
17
Barclays
United Kingdom
$868K +$367K +22,516 +77%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$837K -$39.6K -2,429 -5%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$799K -$542K -33,245 -41%
Squarepoint
20
Squarepoint
New York
$782K +$475K +29,103 +167%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$754K +$778K +47,700 New
Mitsubishi UFJ Asset Management
22
Mitsubishi UFJ Asset Management
Japan
$668K -$185K -11,327 -21%
GCP
23
GSA Capital Partners
United Kingdom
$605K -$280K -17,162 -32%
DnB Asset Management
24
DnB Asset Management
Norway
$605K +$587K +35,968 New
Invesco
25
Invesco
Georgia
$538K -$53.3K -3,270 -9%

EH Hedge Fund Activity: Q4 2023 in Review

61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q4 2023, worth a combined $183M — down 2% from $187M a quarter earlier.

Fund positioning in EH was balanced in Q4 2023: 15 funds opened new positions, 15 closed out, 17 added to existing stakes and 22 trimmed.

The largest buyer was Jane Street, adding an estimated $3.55M. The largest seller was Goldman Sachs, cutting an estimated $6.22M.

  • 61 institutional investors held EHang Holdings (EH) as of Q4 2023, down from 62 in Q3 2023.
  • Funds reported $183M of EHang Holdings stock for Q4 2023, down 2% quarter-over-quarter.
  • 15 funds opened new EHang Holdings positions in Q4 2023 and 15 closed out, a net change of 0 holders.
  • The largest EHang Holdings buyer in Q4 2023 was Jane Street, an estimated $3.55M added.
  • The largest EHang Holdings seller in Q4 2023 was Goldman Sachs, an estimated $6.22M sold.

Based on aggregated 13F filings for Q4 2023.