Vault-13

EHANG HLDGS LTD EH

ADS · ADR · CUSIP 26853E102 · ISIN US26853E1029

Company that develops and manufactures UAVs and PAVs

63 institutional holders +6 vs Q1 2024
13,398,33113.4m shares reported held*
$182.0mreported value*
17 new 19 added 20 reduced 10 sold out net bought ≈ $32.2m (+2.4m 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 ≈ $13.58. Options: 12 managers hold calls ($11.9m notional), 12 hold puts ($83.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 49Q1 23: 46Q2 23: 52Q3 23: 63Q4 23: 62Q1 24: 57Q2 24: 6363Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202240
Q4 202249
Q1 202346
Q2 202352
Q3 202363
Q4 202362
Q1 202457
Q2 202463

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 outQ2 23: 35 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 39 bought or addedQ3 23: 26 cut or sold outQ4 23: 31 bought or addedQ4 23: 37 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 32 cut or sold outQ2 24: 36 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222617
Q1 20231626
Q2 20233514
Q3 20233926
Q4 20233137
Q1 20243332
Q2 20243630

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 23 calls: $10.4mQ3 23 puts: $6.9mQ3 23P/C 0.66Q4 23 calls: $17.3mQ4 23 puts: $22.0mQ4 23P/C 1.27Q1 24 calls: $21.5mQ1 24 puts: $73.1mQ1 24P/C 3.40Q2 24 calls: $11.9mQ2 24 puts: $83.8mQ2 24P/C 7.05
Numbers
QuarterCallsPutsP/C
Q3 2023$10.4m$6.9m0.66
Q4 2023$17.3m$22.0m1.27
Q1 2024$21.5m$73.1m3.40
Q2 2024$11.9m$83.8m7.05

Biggest buyers

GROUP ONE TRADING LLC Added +1,313,903+1.3m
Axim Planning & Wealth Added +520,733+520.7k
Walleye Trading LLC New +258,368+258.4k
CITADEL ADVISORS LLC Added +128,068+128.1k
KADENSA CAPITAL Ltd New +119,103+119.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +95,728+95.7k
BlackRock Inc. New +92,036+92.0k
IMC-Chicago, LLC Added +82,509+82.5k
CAPITAL FUND MANAGEMENT S.A. New +66,741+66.7k
GTS SECURITIES LLC Added +66,136+66.1k

Biggest sellers

MORGAN STANLEY Reduced -250,698-250.7k
NOMURA HOLDINGS INC Reduced -145,442-145.4k
Sculptor Capital LP Sold out -103,900-103.9k
LANSDOWNE PARTNERS (UK) LLP Sold out -92,214-92.2k
JANE STREET GROUP, LLC Reduced -46,066-46.1k
STATE STREET CORP Reduced -32,174-32.2k
Quantum Portfolio Management LLC Sold out -28,594-28.6k
VANGUARD GROUP INC Reduced -26,655-26.7k
Schonfeld Strategic Advisors LLC Sold out -24,944-24.9k
BARCLAYS PLC Reduced -23,093-23.1k

Biggest calls

JANE STREET GROUP, LLC Added $4.3m320.1k shares
GROUP ONE TRADING LLC Reduced $1.9m138.3k shares
SIMPLEX TRADING, LLC Reduced $1.6m120.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $861.0k63.4k shares
Squarepoint Ops LLC New $755.0k55.6k shares
IMC-Chicago, LLC Reduced $749.6k55.2k shares
WOLVERINE TRADING, LLC Added $685.8k50.5k shares
CITADEL ADVISORS LLC Reduced $384.3k28.3k shares
GTS SECURITIES LLC New $353.1k26.0k shares
Walleye Capital LLC Reduced $173.8k12.8k shares

Biggest puts

GROUP ONE TRADING LLC Added $36.8m2.7m shares
JANE STREET GROUP, LLC Added $18.2m1.3m shares
Walleye Trading LLC Added $9.8m718.8k shares
CITADEL ADVISORS LLC Added $5.0m370.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m302.9k shares
SIMPLEX TRADING, LLC Reduced $3.7m273.2k shares
GTS SECURITIES LLC New $3.3m240.3k shares
IMC-Chicago, LLC Added $2.0m144.0k shares
WOLVERINE TRADING, LLC Added $536.4k39.5k shares
Squarepoint Ops LLC New $418.3k30.8k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Axim Planning & Wealth 76.35% of their portfolio SPRINGBORO, OH 4,693,8204.7m $63.7m $63.7m 76.35% Added +520.7k +520,733
2 Carmignac Gestion 0.44% of their portfolio PARIS, I0 1,886,5421.9m $25.6m $25.6m 0.44% Added +52.6k +52,634
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,537,0991.5m $20.9m $20.9m 0.00% Reduced -26.7k -26,655
4 GROUP ONE TRADING LLC 0.62% of their portfolio CHICAGO, IL 1,438,0721.4m $19.5m $19.5m 0.62% Added +1.3m +1,313,903
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,283,4051.3m $17.4m $17.4m 0.00% Reduced -32.2k -32,174
6 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 258,368258.4k $3.5m $3.5m 0.07% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 221,693221.7k $3.0m $3.0m 0.00% Added +128.1k +128,068
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 174,494174.5k $2.4m $2.4m 0.00% Added +95.7k +95,728
9 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 143,847143.8k $2.0m $2.0m 0.04% Added +66.1k +66,136
10 KADENSA CAPITAL Ltd 0.38% of their portfolio CENTRAL, K3 119,103119.1k $1.6m $1.6m 0.38% New
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 114,717114.7k $1.6m $1.6m 0.00% Added +53.6k +53,611
12 IMC-Chicago, LLC 0.05% of their portfolio CHICAGO, IL 103,445103.4k $1.4m $1.4m 0.05% Added +82.5k +82,509
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102,231102.2k $1.4m $1.4m 0.00% Reduced -250.7k -250,698
14 BlackRock Inc. 0.00% of their portfolio New York, NY 92,03692.0k $1.2m $1.2m 0.00% New
15 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 88,27188.3k $1.2m $1.2m 0.04% Added +3.3k +3,264
16 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 84,10584.1k $1.1m $1.1m 0.08% Added +35.7k +35,735
17 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 79,50879.5k $1.1m $1.1m 0.01% Reduced -145.4k -145,442
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,83375.8k $1.0m $1.0m 0.00% Reduced -46.1k -46,066
19 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 72,89372.9k $989.9k $989.9k 0.00% Added +33.7k +33,661
20 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 66,74166.7k $906.3k $906.3k 0.01% New
21 Baader Bank Aktiengesellschaft 0.07% of their portfolio Unterschleissheim, 2M 65,00065.0k $882.7k $882.7k 0.07% New
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,37562.4k $847.1k $847.1k 0.00% Added +39.7k +39,662
23 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 62,31262.3k $846.2k $846.2k 0.00% Reduced -9.8k -9,832
24 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 50,85750.9k $690.6k $690.6k 0.00% Reduced -5.8k -5,813
25 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 43,83543.8k $595.3k $595.3k 0.01% New
26 DNB Asset Management AS 0.00% of their portfolio Oslo, Q8 40,99241.0k $556.7k $556.7k 0.00% Added +8.2k +8,174
27 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 39,30539.3k $533.8k $533.8k 0.03% Reduced -2.1k -2,150
28 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 38,41638.4k $521.7k $521.7k 0.00% Reduced -3.8k -3,840
29 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 37,51937.5k $509.5k $509.5k 0.03% Added +4.4k +4,353
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 33,49233.5k $454.8k $454.8k 0.00% Reduced -747 -747
31 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 28,22328.2k $383.3k $383.3k 0.03% New
32 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 26,92326.9k $365.6k $365.6k 0.00% Added +3.4k +3,395
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 26,09526.1k $354.4k $354.4k 0.00% Added +2.4k +2,394
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,84725.8k $351.0k $351.0k 0.00% Reduced -2.6k -2,597
35 Virtu Financial LLC 0.02% of their portfolio New York, NY 24,78524.8k $337.0k $337.0k 0.02% New
36 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 24,27824.3k $329.7k $329.7k 0.01% Reduced -1.5k -1,510
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,22824.2k $329.0k $329.0k 0.00% Reduced -2.9k -2,852
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 23,00423.0k $312.4k $312.4k 0.00% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,29718.3k $248.5k $248.5k 0.00% New
40 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 11,90011.9k $161.6k $161.6k 0.00% New
41 Harbour Capital Advisors, LLC 0.04% of their portfolio TYSONS CORNER, VA 10,55010.6k $149.0k $149.0k 0.04% New
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,42010.4k $141.5k $141.5k 0.00% Reduced -16.7k -16,730
43 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 8,6558.7k $117.5k $117.5k 0.01% Reduced -2.4k -2,442
44 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 5,2475.2k $71.3k $71.3k 0.00% Added +4.6k +4,572
45 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 4,4544.5k $60.0k $60.0k 0.00% Reduced -48 -48
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,4223.4k $46.5k $46.5k 0.00% Added +1.1k +1,146
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,9783.0k $40.4k $40.4k 0.00% Reduced -180 -180
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9852.0k $26.0k $26.0k 0.00% Reduced -6.7k -6,731
49 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,8391.8k $25.0k $25.0k 0.00% New
50 Legal & General Group Plc 0.00% of their portfolio London, X0 1,2441.2k $16.9k $16.9k 0.00% Unchanged
51 Itau Unibanco Holding S.A. 0.00% of their portfolio SAO PAULO, D5 1,0961.1k $14.9k $14.9k 0.00% New
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 700700 $9.5k $9.5k 0.00% Added +448 +448
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 546546 $7.4k $7.4k 0.00% Reduced -12.5k -12,510
54 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 501501 $6.8k $6.8k 0.00% Unchanged
55 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 487487 $6.6k $6.6k 0.00% Reduced -23.1k -23,093
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $1.4k $1.4k 0.00% New
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 7070 $1.0k $1.0k 0.00% Unchanged
58 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 4040 $1.0k $1.0k 0.00% Unchanged
59 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 4040 $543 $543 0.00% New
60 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2525 $340 $340 0.00% Unchanged
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2525 $340 $340 0.00% Unchanged
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $14 $14 0.00% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged