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Microvast
MVST

159 hedge funds and large institutions have $304M invested in Microvast in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

84% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $8.02M

39% more funds holding

Funds holding: 114 → 159 (+45)

11% more capital invested

Capital invested by funds: $274M → $304M (+$30.3M)

1.09% more ownership

Funds ownership: 23.17% → 24.26% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
159
Holders Change
+45
Holders Change %
+39.47%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
40
Reduced
39
Closed
14
Calls
$14.8M
Puts
$8.02M
Net Calls
+$6.75M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M
3
Charles Schwab
Charles Schwab
California
+$3.34M
4
BlackRock
BlackRock
New York
+$2.79M
5
American Century Companies
American Century Companies
Missouri
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.37M
2
Goldman Sachs
Goldman Sachs
New York
-$5.25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.91M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.88M
5
Morgan Stanley
Morgan Stanley
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$1.63M +$1.32M +422,969 New
CSS
27
Cubist Systematic Strategies
Connecticut
$1.59M +$1.29M +413,313 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.58M +$1.28M +410,100 New
Barclays
29
Barclays
United Kingdom
$1.49M +$142K +45,498 +13%
Group One Trading
30
Group One Trading
Illinois
$1.46M -$227K -72,543 -16%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.37M -$16.9K -5,400 -1%
GAM
32
Gotham Asset Management
New York
$1.37M -$432K -138,132 -28%
LPL Financial
33
LPL Financial
California
$1.31M +$83.5K +26,736 +9%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$1.3M +$1.06M +337,687 New
UBS AM
35
UBS AM
Illinois
$1.15M +$930K +297,651 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.09M -$13.6K -4,342 -2%
AA
37
ALPS Advisors
Colorado
$1.04M -$106K -33,882 -11%
Legal & General Group
38
Legal & General Group
United Kingdom
$834K -$189K -60,368 -22%
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$797K -$82.9K -26,537 -11%
AllianceBernstein
40
AllianceBernstein
Tennessee
$781K +$753 +241 +0.1%
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
$771K +$626K +200,470 New
Squarepoint
42
Squarepoint
New York
$770K +$625K +200,106 New
Mirae Asset Global ETFs Holdings
43
Mirae Asset Global ETFs Holdings
Hong Kong
$761K +$618K +197,728 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$748K +$568K +181,923 +1,465%
JAM
45
Jupiter Asset Management
United Kingdom
$741K +$601K +192,339 New
WAM
46
Weiss Asset Management
Massachusetts
$720K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$706K +$573K +183,356 New
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$687K +$16.3K +5,210 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$679K +$17.5K +5,593 +3%
Verition Fund Management
50
Verition Fund Management
Connecticut
$638K +$30.9K +9,901 +6%
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MVST Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2025, worth a combined $304M — up 11% from $274M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MVST positions and 14 closed out — a net gain of 46 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $7.07M. The largest seller was Millennium Management, cutting an estimated $5.37M.

  • 159 institutional investors held Microvast (MVST) as of Q3 2025, up from 114 in Q2 2025.
  • Funds reported $304M of Microvast stock for Q3 2025, up 11% quarter-over-quarter.
  • 60 funds opened new Microvast positions in Q3 2025 and 14 closed out, a net change of +46 holders.
  • The largest Microvast buyer in Q3 2025 was Walleye Capital, an estimated $7.07M added.
  • The largest Microvast seller in Q3 2025 was Millennium Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2025.