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EH

EHang Holdings

56 hedge funds and large institutions have $222M invested in EHang Holdings in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $183M → $222M (+$38.5M)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 14.13%13.96% (-0.17%)

8% less funds holding

Funds holding: 6156 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

71% less call options, than puts

Call options by funds: $21.5M | Put options by funds: $73.1M

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
18
Reduced
15
Closed
18
Calls
$21.5M
Puts
$73.1M
Net Calls
-$51.6M
Net Calls Change
-$46.9M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1
Axim Planning & Wealth
Ohio
$85.8M +$3.5M +270,677 +7%
CG
2
Carmignac Gestion
France
$37.7M -$769K -59,415 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.2M +$106K +8,228 +0.5%
State Street
4
State Street
Massachusetts
$27.1M +$307K +23,757 +2%
Nomura Holdings
5
Nomura Holdings
Japan
$4.63M +$2.61M +201,382 +854%
Group One Trading
6
Group One Trading
Illinois
$2.55M +$1.61M +124,169 New
Jane Street
7
Jane Street
New York
$2.51M -$1.77M -136,553 -53%
Morgan Stanley
8
Morgan Stanley
New York
$2.42M -$250K -19,289 -14%
SC
9
Sculptor Capital
New York
$2.14M
Citadel Advisors
10
Citadel Advisors
Florida
$1.93M +$1.21M +93,347 +33,578%
LPU
11
Lansdowne Partners (UK)
United Kingdom
$1.9M -$1.94M -149,947 -62%
Simplex Trading
12
Simplex Trading
Illinois
$1.75M +$296K +22,894 +37%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.62M -$1.92M -148,065 -65%
GS
14
GTS Securities
New York
$1.6M +$1.01M +77,711 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.48M -$36.3K -2,809 -4%
Millennium Management
16
Millennium Management
New York
$1.26M +$414K +31,969 +110%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.17M +$733K +56,670 New
GCP
18
GSA Capital Partners
United Kingdom
$995K +$160K +12,355 +34%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$869K -$68.6K -5,299 -11%
SW
20
SteelPeak Wealth
California
$853K +$398K +30,782 +288%
Mitsubishi UFJ Asset Management
21
Mitsubishi UFJ Asset Management
Japan
$807K -$49.1K -3,794 -9%
Invesco
22
Invesco
Georgia
$704K +$28.3K +2,191 +7%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$682K +$190K +14,705 +80%
DnB Asset Management
24
DnB Asset Management
Norway
$675K -$40.8K -3,150 -9%
CIS
25
Custom Index Systems
New York
$588K +$370K +28,594 New

EH Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in EHang Holdings (EH) for Q1 2024, worth a combined $222M — up 21% from $183M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EH and 14 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Axim Planning & Wealth, adding an estimated $3.5M. The largest seller was Lansdowne Partners (UK), cutting an estimated $1.94M.

  • 56 institutional investors held EHang Holdings (EH) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $222M of EHang Holdings stock for Q1 2024, up 21% quarter-over-quarter.
  • 14 funds opened new EHang Holdings positions in Q1 2024 and 18 closed out, a net change of -4 holders.
  • The largest EHang Holdings buyer in Q1 2024 was Axim Planning & Wealth, an estimated $3.5M added.
  • The largest EHang Holdings seller in Q1 2024 was Lansdowne Partners (UK), an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2024.