Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ehang Hldgs Ltd (EH)

76 + 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
↓ -2
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — EH

Based on 78 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 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 — 11% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold EH compared to a year ago (-11% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

46 buying42 selling
Last quarter: 46 funds bought or added vs 42 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 — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 21 → 13 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 31% new
34 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 +1%, value -33%

Value
-33%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~17 new funds/quarter

19 → 14 → 21 → 13 → 17 new funds/Q
New funds entering each quarter: 14 → 21 → 13 → 17. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 29% newcomers

■ 54% veterans ■ 17% 1-2yr ■ 29% new
Entry-cohort mix of 90 holders: 49 (54%) are 2+ year veterans, 15 entered 1–2 years ago, and 26 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
25 of 76 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 Q2, 46 hedge funds were net buyers of EH (17 opened a new position, 29 added to an existing one), while 42 reduced or exited (23 trimmed, 19 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 37% of total institutional value in EH 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: 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.

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

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EH
76 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 76 80 -5.0%
13F Shares 23M 23M 1.05%
Total Value $149M $223M -33.19%
New Positions 17 13 +4
Increased Positions 27 17 +10
Closed Positions 19 14 +5
Reduced Positions 19 27 -8
Total Calls 8 7 14.29%
Total Puts 6 6 -
PUT/CALL Ratio 0.75 0.86 Neutral

Statistics: EH

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Financial Highlights

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Institutional Holders (2026 Q2)

76 + 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 EH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axim Planning & Wealth 36.37% 3,972,808 $26.0M
2 Cooper Investors Pty Ltd 0.06% 19,389 $127K
3 Vident Advisory, LLC 0.03% 677,186 $4.4M
4 Headlands Technologies LLC 0.01% 19,964 $131K
5 FIL Ltd 0.01% 2,246,129 $14.7M
6 Hennion & Walsh Asset Management, Inc. 0.01% 55,305 $362K
7 Baader Bank Aktiengesellschaft 0.01% 20,000 $131K
8 Electron Capital Partners, LLC 0.01% 33,825 $222K
9 Carmignac Gestion 0.01% 76,985 $504K
10 Group One Trading LLC 0.00% 458,712 $3.0M
11 Baillie Gifford & Co 0.00% 661,983 $4.3M
12 SBI Securities Co., Ltd. 0.00% 26,112 $171K
13 Elequin Capital, LP 0.00% 17,909 $117K
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 425,891 $2.8M
15 Caitong International Asset Management Co., Ltd 0.00% 2,507 $16K
16 Marshall Wace, LLP 0.00% 392,903 $2.6M
17 Point72 Asset Management, L.P. 0.00% 224,200 $1.5M
18 XTX Topco Ltd 0.00% 17,727 $116K
19 Tudor Investment Corp Et Al 0.00% 131,500 $861K
20 Jane Street Group, LLC 0.00% 2,115,100 $13.9M
21 Walleye Trading LLC 0.00% 147,200 $964K
22 Natixis 0.00% 38,165 $250K
23 Walleye Capital LLC 0.00% 40,500 $265K
24 Susquehanna International Group, LLP 0.00% 1,729,084 $11.3M
25 Citadel Advisors LLC 0.00% 1,129,800 $7.4M
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 52% buying: Last quarter: 46 funds bought or added vs 42 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 EH holders?

Strong quality — 37% AUM from major funds: 25 of 76 holders rank in the top 100 by AUM, accounting for 37% 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 EH?

44% of holders stayed for 2+ years: 34 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.

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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