Vault-13

EHANG HLDGS LTD EH

ADS · ADR · CUSIP 26853E102 · ISIN US26853E1029

Company that develops and manufactures UAVs and PAVs

52 institutional holders +6 vs Q1 2023
9,620,2479.6m shares reported held*
$146.1mreported value*
13 new 22 added 6 reduced 8 sold out net bought ≈ $29.3m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.18. Options: 9 managers hold calls ($7.8m notional), 10 hold puts ($7.7m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 40Q4 22: 49Q1 23: 46Q2 23: 5252Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202346
Q2 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 26 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 26 cut or sold outQ1 23Q2 23: 35 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222617
Q1 20231626
Q2 20233514

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $982.0kQ3 22 puts: $753.0kQ3 22P/C 0.77Q4 22 calls: $5.3mQ4 22 puts: $2.8mQ4 22P/C 0.52Q1 23 calls: $5.5mQ1 23 puts: $6.9mQ1 23P/C 1.26Q2 23 calls: $7.8mQ2 23 puts: $7.7mQ2 23P/C 0.98
Numbers
QuarterCallsPutsP/C
Q3 2022$982.0k$753.0k0.77
Q4 2022$5.3m$2.8m0.52
Q1 2023$5.5m$6.9m1.26
Q2 2023$7.8m$7.7m0.98

Biggest buyers

Carmignac Gestion Added +589,930+589.9k
STATE STREET CORP Added +472,960+473.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +213,316+213.3k
VANGUARD GROUP INC Added +209,129+209.1k
JANE STREET GROUP, LLC New +135,446+135.4k
GROUP ONE TRADING LLC Added +107,319+107.3k
Axim Planning & Wealth Added +91,719+91.7k
SIMPLEX TRADING, LLC Added +57,527+57.5k
CITADEL ADVISORS LLC New +49,541+49.5k
MARSHALL WACE, LLP New +44,303+44.3k

Biggest sellers

VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -142,773-142.8k
CANTOR FITZGERALD, L. P. Sold out -44,500-44.5k
Garden State Investment Advisory Services LLC Sold out -30,662-30.7k
UBS Group AG Reduced -21,215-21.2k
Squarepoint Ops LLC Sold out -20,053-20.1k
Invesco Ltd. Reduced -7,793-7.8k
Tower Research Capital LLC (TRC) Reduced -6,409-6.4k
Baader Bank Aktiengesellschaft Reduced -2,500-2.5k
AdvisorShares Investments LLC Sold out -2,113-2.1k
Baker Avenue Asset Management, LP Sold out -1,132-1.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.1m205.1k shares
GROUP ONE TRADING LLC Added $1.4m92.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.3m84.9k shares
JANE STREET GROUP, LLC Reduced $1.0m68.3k shares
SYMMETRY PEAK MANAGEMENT LLC New $444.5k29.3k shares
SIMPLEX TRADING, LLC Reduced $270.0k17.8k shares
WOLVERINE TRADING, LLC Reduced $267.6k17.5k shares
Cutler Group LLC / CA Reduced $23.0k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Permian Investment Partners, LP Unchanged $2.5m167.2k shares
CITADEL ADVISORS LLC Reduced $1.9m126.6k shares
NATIONAL BANK OF CANADA /FI/ Unchanged $1.6m972 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $456.6k30.1k shares
SIMPLEX TRADING, LLC Reduced $415.0k27.4k shares
JANE STREET GROUP, LLC Reduced $408.1k26.9k shares
WOLVERINE TRADING, LLC Reduced $230.9k15.1k shares
GROUP ONE TRADING LLC Reduced $142.6k9.4k shares
Cutler Group LLC / CA Added $3.0k4.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIL Ltd 13G · institution new · filed 2026-08-06 7.4% new 4.5m 2026-08-06
Axim Planning & Wealth 13G · institution -1.9 pts · filed 2026-08-13 5.3% -1.9 pts 8.0m 2026-08-13

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (4.0%, 2026-08-14)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Axim Planning & Wealth 42.74% of their portfolio SPRINGBORO, OH 3,136,3483.1m $47.6m $47.6m 42.74% Added +91.7k +91,719
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,525,3911.5m $23.1m $23.1m 0.00% Added +209.1k +209,129
3 Carmignac Gestion 0.39% of their portfolio PARIS, I0 1,505,2481.5m $22.8m $22.8m 0.39% Added +589.9k +589,930
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,057,9921.1m $16.0m $16.0m 0.00% Added +473.0k +472,960
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 530,903530.9k $8.1m $8.1m 0.00% Added +19.9k +19,904
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 519,636519.6k $7.9m $7.9m 0.01% Added +213.3k +213,316
7 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 219,972220.0k $3.3m $3.3m 0.14% Added +107.3k +107,319
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 135,446135.4k $2.1m $2.1m 0.00% New
9 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 97,20097.2k $1.6m $1.6m 0.00% Unchanged
10 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 84,18184.2k $1.3m $1.3m 0.01% Added +43.1k +43,070
11 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 81,75781.8k $1.2m $1.2m 0.05% Added +57.5k +57,527
12 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 71,78571.8k $1.1m $1.1m 0.00% Added +6.4k +6,409
13 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 69,40269.4k $1.1m $1.1m 0.11% Added +30.4k +30,386
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 67,86567.9k $1.0m $1.0m 0.00% Added +911 +911
15 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 57,45157.5k $871.5k $871.5k 0.00% Added +17.5k +17,484
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,05651.1k $774.5k $774.5k 0.00% Reduced -21.2k -21,215
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,54149.5k $751.5k $751.5k 0.00% New
18 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 49,13449.1k $745.4k $745.4k 0.00% Unchanged
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,30344.3k $672.1k $672.1k 0.00% New
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,92133.9k $514.6k $514.6k 0.00% Reduced -7.8k -7,793
21 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 32,96733.0k $504.1k $504.1k 0.01% Added +17.8k +17,778
22 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 23,66823.7k $359.0k $359.0k 0.00% New
23 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 21,30721.3k $323.2k $323.2k 0.00% Added +3.0k +2,976
24 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 19,21519.2k $290.9k $290.9k 0.01% New
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,97419.0k $287.8k $287.8k 0.00% Added +613 +613
26 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 15,80015.8k $239.7k $239.7k 0.00% New
27 Centiva Capital, LP 0.01% of their portfolio New York, NY 14,75314.8k $223.8k $223.8k 0.01% New
28 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 13,44813.4k $204.0k $204.0k 0.01% New
29 Baader Bank Aktiengesellschaft 0.02% of their portfolio Unterschleissheim, 2M 12,50012.5k $189.6k $189.6k 0.02% Reduced -2.5k -2,500
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,51811.5k $174.7k $174.7k 0.00% Added +18 +18
31 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,72210.7k $162.7k $162.7k 0.01% First filing
32 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 10,00010.0k $151.7k $151.7k 0.00% Unchanged
33 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 7,9107.9k $120.0k $120.0k 0.00% Added +3.6k +3,566
34 Cutler Group LLC / CA 0.02% of their portfolio SAN FRANCISCO, CA 5,9866.0k $90.0k $90.0k 0.02% Added +3.6k +3,592
35 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 3,4363.4k $52.1k $52.1k 0.00% Added +122 +122
36 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4712.5k $37.5k $37.5k 0.00% New
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,3882.4k $36.2k $36.2k 0.00% New
38 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 1,9341.9k $29.3k $29.3k 0.00% Added +725 +725
39 Psagot Value Holdings Ltd. / (Israel) 0.00% of their portfolio Tel Aviv, L3 539539 $8.0k $8.0k 0.00% Reduced -44 -44
40 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 501501 $7.6k $7.6k 0.00% Unchanged
41 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 425425 $6.4k $6.4k 0.00% New
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 354354 $5.4k $5.4k 0.00% Reduced -6.4k -6,409
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285285 $5.0k $5.0k 0.00% Reduced -50 -50
44 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 160160 $2.4k $2.4k 0.00% Unchanged
45 Antonetti Capital Management LLC 0.00% of their portfolio NAPLES, FL 105105 $1.6k $1.6k 0.00% Unchanged
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100100 $1.5k $1.5k 0.00% New
47 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 100100 $1.5k $1.5k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5050 $758 $758 0.00% Unchanged
49 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 4040 $1.0k $1.0k 0.00% Unchanged
50 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 3535 $531 $531 0.00% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 2424 $0 $0 0.00% Added +12 +12
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged