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Microvast
MVST

114 hedge funds and large institutions have $274M invested in Microvast in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 39 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more capital invested

Capital invested by funds: $41.6M → $274M (+$232M)

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

57% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $7.7M

31% more funds holding

Funds holding: 87 → 114 (+27)

12.2% more ownership

Funds ownership: 10.97% → 23.17% (+12%)

Holders
114
Holders Change
+27
Holders Change %
+31.03%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
39
Reduced
10
Closed
21
Calls
$12.1M
Puts
$7.7M
Net Calls
+$4.4M
Net Calls Change
+$4.76M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.7M
2
Morgan Stanley
Morgan Stanley
New York
+$19.3M
3
State Street
State Street
Massachusetts
+$11.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.12M
5
Goldman Sachs
Goldman Sachs
New York
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.2M
3
Squarepoint
Squarepoint
New York
-$1.01M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$213K
5
OAC
OMERS Administration Corp
Ontario, Canada
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.24M +$1M +342,321 +17,116,050%
LPL Financial
27
LPL Financial
California
$1.14M +$119K +40,616 +15%
AA
28
ALPS Advisors
Colorado
$1.1M +$890K +304,284 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.05M +$843K +288,287 New
Legal & General Group
30
Legal & General Group
United Kingdom
$1.01M +$810K +277,065 New
CPC
31
Cookson Peirce & Co
Pennsylvania
$938K +$755K +258,375 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$888K -$2.2M -753,703 -75%
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$847K +$683K +233,432 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$735K +$592K +202,600 New
WAM
35
Weiss Asset Management
Massachusetts
$679K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$629K +$55K +18,827 +12%
Deutsche Bank
37
Deutsche Bank
Germany
$620K +$353K +120,821 +242%
Verition Fund Management
38
Verition Fund Management
Connecticut
$565K +$394K +134,603 +638%
MIM
39
MetLife Investment Management
New Jersey
$440K +$354K +121,076 New
XT
40
XTX Topco
Cayman Islands
$417K +$91.1K +31,144 +37%
American Century Companies
41
American Century Companies
Missouri
$414K +$334K +114,167 New
Wells Fargo
42
Wells Fargo
California
$407K +$327K +111,858 +55,929%
BHCM
43
Brevan Howard Capital Management
Jersey
$397K +$151K +51,482 +89%
SEI Investments
44
SEI Investments
Pennsylvania
$391K +$315K +107,620 New
IIM
45
INTECH Investment Management
Florida
$384K +$309K +105,841 New
BBA
46
Baader Bank Aktiengesellschaft
Germany
$370K +$195K +66,578 +176%
Citigroup
47
Citigroup
New York
$367K +$226K +77,391 +325%
OAC
48
OMERS Administration Corp
Ontario, Canada
$327K -$195K -66,800 -43%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$293K +$237K +81,167 New
SS
50
SBI Securities
Japan
$283K +$23.4K +7,987 +11%
1
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MVST Hedge Fund Activity: Q2 2025 in Review

114 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2025, worth a combined $274M — up 558% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MVST positions and 21 closed out — a net gain of 28 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $25.7M. The largest seller was UBS Group, cutting an estimated $4.48M.

  • 114 institutional investors held Microvast (MVST) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $274M of Microvast stock for Q2 2025, up 558% quarter-over-quarter.
  • 49 funds opened new Microvast positions in Q2 2025 and 21 closed out, a net change of +28 holders.
  • The largest Microvast buyer in Q2 2025 was BlackRock, an estimated $25.7M added.
  • The largest Microvast seller in Q2 2025 was UBS Group, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2025.