Microvast
MVST
106 hedge funds and large institutions have $80.2M invested in Microvast in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 26
24% more call options, than puts
Call options by funds: $200K | Put options by funds: $161K
1% less funds holding
Funds holding: 107 → 106 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
2.13% less ownership
Funds ownership: 23.03% → 20.9% (-2.1%)
26% less capital invested
Capital invested by funds: $109M → $80.2M (-$28.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.47M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.54M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.35M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
Renaissance Technologies
New York
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$8.94M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$4.77M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.37M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.29M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.34M |
MVST Hedge Fund Activity: Q1 2023 in Review
106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2023, worth a combined $80.2M — down 26% from $109M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MVST and 16 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 40 added.
The largest buyer was Millennium Management, adding an estimated $3.47M. The largest seller was KIM LLC, exiting entirely with an estimated $8.94M sold.
- 106 institutional investors held Microvast (MVST) as of Q1 2023, down from 107 in Q4 2022.
- Funds reported $80.2M of Microvast stock for Q1 2023, down 26% quarter-over-quarter.
- 16 funds opened new Microvast positions in Q1 2023 and 17 closed out, a net change of -1 holder.
- The largest Microvast buyer in Q1 2023 was Millennium Management, an estimated $3.47M added.
- The largest Microvast seller in Q1 2023 was KIM LLC, an estimated $8.94M sold.
Based on aggregated 13F filings for Q1 2023.