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Microvast

109 hedge funds and large institutions have $93M invested in Microvast in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
23
Closed
22
Calls
$621K
Puts
$548K
Net Calls
+$73K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$353K -$353K -252,076 -50%
AllianceBernstein
27
AllianceBernstein
Tennessee
$306K +$36K +25,690 +13%
Deutsche Bank
28
Deutsche Bank
Germany
$281K +$202K +144,637 +257%
Swiss National Bank
29
Swiss National Bank
Switzerland
$256K -$29.7K -21,200 -10%
TSS
30
Two Sigma Securities
New York
$253K +$230K +164,594 +1,007%
UBS Group
31
UBS Group
Switzerland
$241K -$351K -250,675 -59%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$222K +$45.8K +32,625 +26%
Squarepoint
33
Squarepoint
New York
$212K +$212K +151,211 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$199K +$98.6K +70,395 +98%
Group One Trading
35
Group One Trading
Illinois
$193K -$59.9K -42,806 -24%
SPM
36
Symmetry Peak Management
Pennsylvania
$179K +$179K +127,500 New
CIP
37
Cornerstone Investment Partners
Georgia
$176K +$176K +125,586 New
MIM
38
MetLife Investment Management
New Jersey
$169K +$94.5K +67,512 +127%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$165K +$18.2K +13,012 +12%
UBS AM
40
UBS AM
Illinois
$160K -$184K -131,102 -53%
SG Americas Securities
41
SG Americas Securities
New York
$159K +$118K +84,122 +285%
First Trust Advisors
42
First Trust Advisors
Illinois
$158K -$2.14M -1,525,813 -93%
Legal & General Group
43
Legal & General Group
United Kingdom
$156K +$12.8K +9,124 +9%
Simplex Trading
44
Simplex Trading
Illinois
$155K +$36.9K +26,476 +31%
AIG
45
American International Group
New York
$150K +$76.2K +54,407 +104%
CS
46
Credit Suisse
Switzerland
$140K -$16K -11,449 -10%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$120K +$58.9K +42,069 +96%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$97K +$61.7K +44,164 +175%
Wells Fargo
49
Wells Fargo
California
$93.6K +$55.2K +39,450 +144%
GS
50
GTS Securities
New York
$90.1K -$678 -484 -0.7%