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Microvast

69 hedge funds and large institutions have $58.7M invested in Microvast in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more capital invested

Capital invested by funds: $7.43M → $58.7M (+$51.3M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.83M

6% more funds holding

Funds holding: 6569 (+4)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.22% less ownership

Funds ownership: 9.03%8.8% (-0.22%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
17
Closed
12
Calls
$5.61M
Puts
$4.83M
Net Calls
+$774K
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
26
Keynote Financial Services
Connecticut
$98.1K
Morgan Stanley
27
Morgan Stanley
New York
$96.2K +$22.2K +29,925 +181%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$84K +$3.14K +4,247 +12%
EWA
29
EverSource Wealth Advisors
Alabama
$79.9K
ECM
30
ExodusPoint Capital Management
New York
$78K +$27.8K +37,593 New
TWCA
31
Two West Capital Advisors
Kansas
$75.2K
SSA
32
Schonfeld Strategic Advisors
New York
$73.3K +$26.2K +35,400 New
Verition Fund Management
33
Verition Fund Management
Connecticut
$72.5K +$25.9K +35,000 New
BAM
34
Brave Asset Management
New Jersey
$70.4K -$12.6K -17,000 -33%
Citigroup
35
Citigroup
New York
$63.7K +$61 +83 +0.3%
Prudential Financial
36
Prudential Financial
New Jersey
$54.9K +$19.6K +26,500 New
MG
37
Marex Group
$51.5K -$26.1K -35,294 -59%
Victory Capital Management
38
Victory Capital Management
Texas
$45.7K +$365 +493 +2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$45.6K
AGM
40
Alpine Global Management
New York
$41.6K +$14.9K +20,102 New
IWM
41
IMG Wealth Management
Florida
$37.8K +$13.5K +18,264 New
SS
42
SBI Securities
Japan
$32.1K +$11.5K +15,493 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$30K +$370 +500 +4%
SRL
44
Scientech Research LLC
New Jersey
$27.8K +$9.96K +13,450 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$25.4K +$9.07K +12,249 New
TI
46
Tidal Investments
Wisconsin
$23.9K -$426 -576 -5%
CAG
47
Csenge Advisory Group
Florida
$20.7K +$7.4K +10,000 New
DLCIG
48
D.L. Carlson Investment Group
New Hampshire
$20.7K +$7.4K +10,000 New
Raymond James Financial
49
Raymond James Financial
Florida
$20.7K +$7.4K +10,000 New
ST
50
Smithfield Trust
Pennsylvania
$20K

MVST Hedge Fund Activity: Q4 2024 in Review

69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2024, worth a combined $58.7M — up 690% from $7.43M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MVST positions and 12 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $1.5M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.88M.

  • 69 institutional investors held Microvast (MVST) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $58.7M of Microvast stock for Q4 2024, up 690% quarter-over-quarter.
  • 17 funds opened new Microvast positions in Q4 2024 and 12 closed out, a net change of +5 holders.
  • The largest Microvast buyer in Q4 2024 was UBS Group, an estimated $1.5M added.
  • The largest Microvast seller in Q4 2024 was Owl Creek Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2024.