Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ecarx Holdings Inc (ECX)

38 + Investors. Track Smart Money conviction in ECX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
58%

Smart Money Signals — ECX

Based on 38 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ECX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
38 funds currently hold this stock — 83% of the 3.0-year high of 46 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

22 buying16 selling
Last quarter: 22 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 14 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 37% new

■ 32% conviction (2yr+) ■ 32% medium ■ 37% new
Of the 38 current holders: 12 (32%) held >2 years, 12 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +37% but shares only +3% — price-driven

Value
+36%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +37%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

9 → 11 → 14 → 6 → 6 new funds/Q
New funds entering each quarter: 11 → 14 → 6 → 6. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 42% veterans vs 45% newcomers

■ 42% veterans ■ 13% 1-2yr ■ 45% new
Entry-cohort mix of 38 holders: 16 (42%) are 2+ year veterans, 5 entered 1–2 years ago, and 17 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
15 of 38 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ECX

In 2026 Q2, 22 hedge funds were net buyers of ECX (6 opened a new position, 16 added to an existing one), while 16 reduced or exited (8 trimmed, 8 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 36% of total institutional value in ECX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: ECX

How many hedge funds hold ECX — quarterly history vs. share price
Quarterly hedge fund ownership of ECX vs. share price

Market Analysis: ECX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ECX
38 + Investors

Track Smart Money conviction in ECX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 40 -5.0%
13F Shares 18M 17M 3.1%
Total Value $22M $16M 36.63%
New Positions 6 6 -
Increased Positions 16 13 +3
Closed Positions 8 7 +1
Reduced Positions 8 14 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECX

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ECX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ECX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.10% 120,425 $155K
2 Green Alpha Advisors, LLC 0.05% 52,202 $67K
3 Concentric Capital Strategies, LP 0.02% 260,968 $337K
4 Tudor Investment Corp Et Al 0.00% 2,195,151 $2.8M
5 Renaissance Technologies LLC 0.00% 2,119,119 $2.7M
6 Susquehanna Portfolio Strategies, LLC 0.00% 135,258 $174K
7 Axq Capital, LP 0.00% 11,238 $14K
8 Centiva Capital, LP 0.00% 133,766 $173K
9 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 1,396,911 $1.8M
10 Bangor Savings Bank 0.00% 10,397 $13K
11 XTX Topco Ltd 0.00% 39,257 $51K
12 Legal & General Group Plc 0.00% 2,328,462 $3.0M
13 Tower Research Capital LLC (TRC) 0.00% 19,611 $25K
14 StoneX Group Inc. 0.00% 11,303 $14K
15 Marshall Wace, LLP 0.00% 532,342 $687K
16 Susquehanna International Group, LLP 0.00% 5,087,590 $6.6M
17 Marex Group Ltd 0.00% 79,100 $102K
18 Barclays plc 0.00% 693,303 $894K
19 UBS Group AG 0.00% 718,091 $926K
20 Bell Investment Advisors, Inc 0.00% 278 —
21 Lazard Asset Management LLC 0.00% 20,760 $27K
22 HSBC Holdings plc 0.00% 63,393 $81K
23 Allworth Financial LP 0.00% 2,976 $4K
24 HighTower Advisors, LLC 0.00% 10,226 $13K
25 SBI Securities Co., Ltd. 0.00% 394 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ecarx Holdings Inc (ECX)

What does the Smart Money Trend signal show for ECX?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ECX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ECX?

Slight buying edge — 58% buying: Last quarter: 22 funds bought or added vs 16 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ECX holders?

Strong quality — 36% AUM from major funds: 15 of 38 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ECX?

Mixed — 32% long-term, 37% new: Of the 38 current holders: 12 (32%) held >2 years, 12 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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