Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

EHANG HLDGS LTD (EH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — EH

Based on 78 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EH 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 — 87% of 3.0Y peak

87% of all-time peak
78 funds currently hold this stock — 87% of the 3.0-year high of 90 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold EH compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

38 buying43 selling
Last quarter: 43 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 14 → 21 → 13. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 26% medium ■ 26% new
38 out of 78 hedge funds have held EH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -11%, value -35%

Value
-35%
Shares
-11%
Last quarter: funds added -11% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~13 new funds/quarter

27 → 19 → 14 → 21 → 13 new funds/Q
New funds entering each quarter: 19 → 14 → 21 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 17% 1-2yr ■ 27% new
Of 90 current holders: 51 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
26 of 78 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in EH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — EH

In 2026 Q1, 38 hedge funds were net buyers of EH (13 opened a new position, 25 added to an existing one), while 43 reduced or exited (27 trimmed, 16 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 60% of total institutional value in EH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 78.

Hedge Fund Ownership: EH

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

Market Analysis: EH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EH

-- --

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

Is It Too Late to Buy EHANG HLDGS LTD (EH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EH has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
EH
-4.4%
XLI
+5.6%

EH outperformed XLI by -10.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
EH
-1.8%
XLI
-0.3%

Since the filing became public, EH outperformed XLI by -1.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: EH
78 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 78 81 -3.7%
13F Shares 22M 25M -11.32%
Total Value $213M $329M -35.18%
New Positions 13 21 -8
Increased Positions 17 16 +1
Closed Positions 16 20 -4
Reduced Positions 26 29 -3
Total Calls 7 9 -22.22%
Total Puts 6 9 -33.33%
PUT/CALL Ratio 0.86 1.0 Neutral

Statistics: EH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

78 + investors

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

QUARTER:
Top 25 institutional holders of EH — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axim Planning & Wealth 48.43% 4,112,060 $39.9M
2 KADENSA CAPITAL Ltd 1.17% 867,116 $8.4M
3 Hel Ved Capital Management Ltd 0.16% 138,831 $1.3M
4 COOPER INVESTORS PTY LTD 0.08% 19,389 $188K
5 Vident Advisory, LLC 0.04% 527,594 $5.1M
6 SteelPeak Wealth, LLC 0.02% 73,838 $717K
7 GROUP ONE TRADING LLC 0.02% 966,661 $9.4M
8 Headlands Technologies LLC 0.02% 15,755 $153K
9 Baader Bank Aktiengesellschaft 0.02% 20,000 $194K
10 Hennion & Walsh Asset Management, Inc. 0.01% 44,445 $432K
11 Electron Capital Partners, LLC 0.01% 34,174 $332K
12 FIL Ltd 0.01% 1,402,092 $13.6M
13 PEAK6 LLC 0.01% 417,800 $4.1M
14 BAILLIE GIFFORD & CO 0.01% 733,150 $7.1M
15 SBI Securities Co., Ltd. 0.01% 26,021 $253K
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 409,328 $4.0M
17 Virtu Financial LLC 0.01% 12,646 —
18 Point72 Asset Management, L.P. 0.00% 207,700 $2.0M
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 2,291,699 $22.3M
20 Caitong International Asset Management Co., Ltd 0.00% 1,372 $13K
21 Walleye Trading LLC 0.00% 151,400 $1.5M
22 JANE STREET GROUP, LLC 0.00% 1,839,500 $17.9M
23 MARSHALL WACE, LLP 0.00% 207,678 $2.0M
24 UBS Group AG 0.00% 1,345,311 $13.1M
25 Point72 Asset Management, L.P. 0.00% 134,400 $1.3M
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 — EHANG HLDGS LTD (EH)

What does the Smart Money Trend signal show for EH?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EH 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 EH?

More sellers than buyers — 47% buying: Last quarter: 43 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EH holders?

Elite ownership — 60% AUM from top-100 funds: 26 of 78 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in EH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EH?

49% of holders stayed for 2+ years: 38 out of 78 hedge funds have held EH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy EHANG HLDGS LTD (EH) following the 2026 Q1 hedge fund 13F filings?

As of today, EH has moved -1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.3% for the XLI sector ETF — an outperformance of -1.5%. Since the quarter end (March 31, 2026), EH has gained -4.4% vs +5.6% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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