EHANG HLDGS LTD EH
ADS · ADR · CUSIP 26853E102 · ISIN US26853E1029
Company that develops and manufactures UAVs and PAVs
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 49 |
| Q1 2023 | 46 |
| Q2 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 17 |
| Q1 2023 | 16 | 26 |
| Q2 2023 | 35 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $982.0k | $753.0k | 0.77 |
| Q4 2022 | $5.3m | $2.8m | 0.52 |
| Q1 2023 | $5.5m | $6.9m | 1.26 |
| Q2 2023 | $7.8m | $7.7m | 0.98 |
Biggest buyers
| Carmignac Gestion | Added | +589.9k |
| STATE STREET CORP | Added | +473.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +213.3k |
| VANGUARD GROUP INC | Added | +209.1k |
| JANE STREET GROUP, LLC | New | +135.4k |
| GROUP ONE TRADING LLC | Added | +107.3k |
| Axim Planning & Wealth | Added | +91.7k |
| SIMPLEX TRADING, LLC | Added | +57.5k |
| CITADEL ADVISORS LLC | New | +49.5k |
| MARSHALL WACE, LLP | New | +44.3k |
Biggest sellers
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -142.8k |
| CANTOR FITZGERALD, L. P. | Sold out | -44.5k |
| Garden State Investment Advisory Services LLC | Sold out | -30.7k |
| UBS Group AG | Reduced | -21.2k |
| Squarepoint Ops LLC | Sold out | -20.1k |
| Invesco Ltd. | Reduced | -7.8k |
| Tower Research Capital LLC (TRC) | Reduced | -6.4k |
| Baader Bank Aktiengesellschaft | Reduced | -2.5k |
| AdvisorShares Investments LLC | Sold out | -2.1k |
| Baker Avenue Asset Management, LP | Sold out | -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.
| Holder | Stake |
|---|---|
| FIL Ltd 13G · institution new · filed 2026-08-06 | 7.4% |
| Axim Planning & Wealth 13G · institution -1.9 pts · filed 2026-08-13 | 5.3% |
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
| Manager | Shares | Change |
|---|---|---|
| Axim Planning & Wealth 42.74% of their portfolio | 3.1m $47.6m | Added +91.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $23.1m | Added +209.1k |
| Carmignac Gestion 0.39% of their portfolio | 1.5m $22.8m | Added +589.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $16.0m | Added +473.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 530.9k $8.1m | Added +19.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 519.6k $7.9m | Added +213.3k |
| GROUP ONE TRADING LLC 0.14% of their portfolio | 220.0k $3.3m | Added +107.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 135.4k $2.1m | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 97.2k $1.6m | Unchanged |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 84.2k $1.3m | Added +43.1k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 81.8k $1.2m | Added +57.5k |
| California Public Employees Retirement System 0.00% of their portfolio | 71.8k $1.1m | Added +6.4k |
| GSA CAPITAL PARTNERS LLP 0.11% of their portfolio | 69.4k $1.1m | Added +30.4k |
| MORGAN STANLEY 0.00% of their portfolio | 67.9k $1.0m | Added +911 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 57.5k $871.5k | Added +17.5k |
| UBS Group AG 0.00% of their portfolio | 51.1k $774.5k | Reduced -21.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 49.5k $751.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 49.1k $745.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 44.3k $672.1k | New |
| Invesco Ltd. 0.00% of their portfolio | 33.9k $514.6k | Reduced -7.8k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 33.0k $504.1k | Added +17.8k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 23.7k $359.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 21.3k $323.2k | Added +3.0k |
| Quadrature Capital Ltd 0.01% of their portfolio | 19.2k $290.9k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.0k $287.8k | Added +613 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 15.8k $239.7k | New |
| Centiva Capital, LP 0.01% of their portfolio | 14.8k $223.8k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 13.4k $204.0k | New |
| Baader Bank Aktiengesellschaft 0.02% of their portfolio | 12.5k $189.6k | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 11.5k $174.7k | Added +18 |
| GTS SECURITIES LLC 0.01% of their portfolio | 10.7k $162.7k | First filing |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 10.0k $151.7k | Unchanged |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 7.9k $120.0k | Added +3.6k |
| Cutler Group LLC / CA 0.02% of their portfolio | 6.0k $90.0k | Added +3.6k |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 3.4k $52.1k | Added +122 |
| US BANCORP \DE\ 0.00% of their portfolio | 2.5k $37.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.4k $36.2k | New |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 1.9k $29.3k | Added +725 |
| Psagot Value Holdings Ltd. / (Israel) 0.00% of their portfolio | 539 $8.0k | Reduced -44 |
| Turim 21 Investimentos Ltda. 0.00% of their portfolio | 501 $7.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 425 $6.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 354 $5.4k | Reduced -6.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 285 $5.0k | Reduced -50 |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio | 160 $2.4k | Unchanged |
| Antonetti Capital Management LLC 0.00% of their portfolio | 105 $1.6k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 100 $1.5k | New |
| Fiduciary Alliance LLC 0.00% of their portfolio | 100 $1.5k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50 $758 | Unchanged |
| TSFG, LLC 0.00% of their portfolio | 40 $1.0k | Unchanged |
| Colonial Trust Co / SC 0.00% of their portfolio | 35 $531 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 24 $0 | Added +12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |