Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ECARX HOLDINGS INC (ECX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — ECX

Based on 40 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added ECX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
40 funds currently hold this stock — 89% of the 3.0-year high of 45 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +60% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+60% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

22 buying19 selling
Last quarter: 22 funds bought or added vs 19 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 — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 9 → 11 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 45% entered in last year

■ 22% conviction (2yr+) ■ 32% medium ■ 45% new
Only 9 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +11%, value -5%

Value
-4%
Shares
+10%
Last quarter: funds added +11% more shares while total portfolio value only changed -5%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

14 → 25 → 9 → 11 → 14 new funds/Q
New funds entering each quarter: 25 → 9 → 11 → 14. ECX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 55% of holders entered in last year

■ 30% veterans ■ 15% 1-2yr ■ 55% new
Of 40 current holders: 22 (55%) entered in the past year, only 12 (30%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
12 of 40 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — ECX

In 2025 Q4, 22 hedge funds were net buyers of ECX (14 opened a new position, 8 added to an existing one), while 19 reduced or exited (11 trimmed, 8 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 20% of total institutional value in ECX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: ECX

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

Market Analysis: ECX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECX

-- --

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

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: ECX
2026 Q1 Stats Unlock in 4 days 40 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 40 34 17.65%
13F Shares 22M 20M 10.9%
Total Value $37M $39M -4.94%
New Positions 14 11 +3
Increased Positions 8 8 -
Closed Positions 8 4 +4
Reduced Positions 11 8 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECX

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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

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

40 + investors

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

QUARTER:
Top 25 institutional holders of ECX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.06% 102,625 $100K
2 Green Alpha Advisors, LLC 0.05% 49,360 $48K
3 Concentric Capital Strategies, LP 0.01% 77,668 $76K
4 State of Wyoming 0.01% 51,897 $51K
5 TUDOR INVESTMENT CORP ET AL 0.00% 2,195,151 $2.1M
6 XTX Topco Ltd 0.00% 214,568 $210K
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 2,015,600 $2.0M
8 Susquehanna Portfolio Strategies, LLC 0.00% 141,714 $139K
9 Quantbot Technologies LP 0.00% 50,502 $49K
10 AXQ CAPITAL, LP 0.00% 10,219 $10K
11 Centiva Capital, LP 0.00% 114,108 $112K
12 Bangor Savings Bank 0.00% 10,397 $10K
13 MARSHALL WACE, LLP 0.00% 758,117 $743K
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 5,069,836 $5.0M
15 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% 591,000 $578K
16 Legal & General Group Plc 0.00% 1,087,954 $1.1M
17 UBS Group AG 0.00% 682,130 $667K
18 ACADIAN ASSET MANAGEMENT LLC 0.00% 71,722 —
19 BARCLAYS PLC 0.00% 338,303 $331K
20 JANE STREET GROUP, LLC 0.00% 628,494 $615K
21 Tower Research Capital LLC (TRC) 0.00% 2,933 $3K
22 TWO SIGMA ADVISERS, LP 0.00% 14,300 $25K
23 Bell Investment Advisors, Inc 0.00% 278 —
24 HSBC HOLDINGS PLC 0.00% 63,393 $60K
25 MILLENNIUM MANAGEMENT LLC 0.00% 72,366 $71K
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 — ECARX HOLDINGS INC (ECX)

What does the Smart Money Trend signal show for ECX?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added ECX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ECX?

Slight buying edge — 54% buying: Last quarter: 22 funds bought or added vs 19 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 ECX holders?

Strong quality — 20% AUM from major funds: 12 of 40 holders rank in the top 100 by AUM, accounting for 20% 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 ECX?

Mostly new holders — 45% entered in last year: Only 9 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.