Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ecarx Holdings Inc (ECXWW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
7Q ▼
Buyers last Q
38%

Smart Money Signals — ECXWW

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds reduced or closed their ECXWW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak
Only 31 funds hold ECXWW today versus a peak of 49 funds at 2023 Q3 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold ECXWW compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 38% buying

5 buying8 selling
Last quarter: 8 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 2 → 1 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

81% of holders stayed for 2+ years

■ 81% conviction (2yr+) ■ 3% medium ■ 16% new
25 out of 31 hedge funds have held ECXWW 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 -4%, value -28%

Value
-27%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~3 new funds/quarter

2 → 1 → 2 → 1 → 3 new funds/Q
New funds entering each quarter: 1 → 2 → 1 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 84% veterans vs 16% newcomers

■ 84% veterans ■ 0% 1-2yr ■ 16% new
Entry-cohort mix of 31 holders: 26 (84%) are 2+ year veterans, 0 entered 1–2 years ago, and 5 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
4 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — ECXWW

In 2026 Q1, 5 hedge funds were net buyers of ECXWW (3 opened a new position, 2 added to an existing one), while 8 reduced or exited (3 trimmed, 5 sold completely) — a 38% buyer ratio, indicating net institutional distribution. This extends a 7-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: ECXWW

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

Market Analysis: ECXWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ECXWW

-- --

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

Is It Too Late to Buy Ecarx Holdings Inc (ECXWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ECXWW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
ECXWW
+7.1%
SPY
+13.9%

ECXWW outperformed SPY by -6.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
ECXWW
-7.3%
SPY
+0.2%

Since the filing became public, ECXWW outperformed SPY by -7.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: ECXWW
31 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 31 33 -6.06%
13F Shares 10M 10M -3.96%
Total Value $629K $870K -27.68%
New Positions 3 1 +2
Increased Positions 2 2 -
Closed Positions 5 3 +2
Reduced Positions 3 5 -2
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ECXWW

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

31 + investors

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

QUARTER:
Top 25 ECXWW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Covalent Partners LLC 0.02% 75,000 $4K
2 Aristeia Capital, L.L.C. 0.00% 764,608 $38K
3 Meteora Capital, LLC 0.00% 193,688 $8K
4 Hunting Hill Global Capital, LLC 0.00% 12,500 —
5 Toronto Dominion Bank 0.00% 6,576,944 $342K
6 683 Capital Management, LLC 0.00% 125,000 $6K
7 Moore Capital Management, LP 0.00% 150,000 $8K
8 Two Sigma Securities, LLC 0.00% 31,725 $1K
9 Context Capital Management, LLC 0.00% 117,430 $6K
10 Wolverine Asset Management LLC 0.00% 240,448 $13K
11 Davidson Kempner Capital Management LP 0.00% 100,000 $5K
12 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 75,000 $4K
13 Saba Capital Management, L.P. 0.00% 43,358 $2K
14 Clear Street Group Inc. 0.00% 225,284 $12K
15 Verition Fund Management LLC 0.00% 122,250 $7K
16 Qube Research & Technologies Ltd 0.00% 118,887 $7K
17 Healthcare of Ontario Pension Plan Trust Fund 0.00% 75,000 $4K
18 LMR Partners LLP 0.00% 50,000 $3K
19 Calamos Advisors LLC 0.00% 25,000 $1K
20 OMERS ADMINISTRATION Corp 0.00% 12,500 —
21 Millennium Management LLC 0.00% 160,255 $8K
22 Nomura Holdings Inc 0.00% 21,687 $1K
23 D. E. Shaw & Co., Inc. 0.00% 20,340 $1K
24 Jane Street Group, LLC 0.00% 94,326 $5K
25 UBS Group AG 0.00% 62,202 $3K
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 (ECXWW)

What does the Smart Money Trend signal show for ECXWW?

Selling streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds reduced or closed their ECXWW 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 ECXWW?

Heavy selling pressure — only 38% buying: Last quarter: 8 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ECXWW holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 30 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ECXWW?

81% of holders stayed for 2+ years: 25 out of 31 hedge funds have held ECXWW 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.

Is it too late to buy Ecarx Holdings Inc (ECXWW) following the 2026 Q1 hedge fund 13F filings?

As of today, ECXWW has moved -7.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -7.5%. Since the quarter end (March 31, 2026), ECXWW has gained +7.1% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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