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Microvast
MVST

65 hedge funds and large institutions have $7.43M invested in Microvast in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.37% less ownership

Funds ownership: 13.4% → 9.03% (-4.4%)

28% less funds holding

Funds holding: 90 → 65 (-25)

33% less call options, than puts

Call options by funds: $53K | Put options by funds: $79K

62% less capital invested

Capital invested by funds: $19.4M → $7.43M (-$12M)

68% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 31

86% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 29

Holders
65
Holders Change
-25
Holders Change %
-27.78%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
31
Closed
29
Calls
$53K
Puts
$79K
Net Calls
-$26K
Net Calls Change
-$9K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$90.7K
2
Invesco
Invesco
Georgia
+$17.2K
3
MG
Marex Group
+$9.15K
4
Simplex Trading
Simplex Trading
Illinois
+$6.42K
5
GS
GTS Securities
New York
+$5.83K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$751K
2
Jane Street
Jane Street
New York
-$604K
3
Goldman Sachs
Goldman Sachs
New York
-$545K
4
Charles Schwab
Charles Schwab
California
-$516K
5
Northern Trust
Northern Trust
Illinois
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
51
Arax Advisory Partners
Colorado
$183 – – –
Wells Fargo
52
Wells Fargo
California
$139 – – –
SSB
53
Sandy Spring Bank
Maryland
$138 – – –
PFSC
54
Peoples Financial Services Corp
Pennsylvania
$120 – – –
UBS Group
55
UBS Group
Switzerland
$112 -$325 -973 -68%
W
56
WealthCollab
Washington
$44 – – –
PA
57
Parallel Advisors
California
$7 – – –
PD
58
Point72 (DIFC)
United Arab Emirates
$5 -$20.7K -61,993 -100%
CA
59
Clearstead Advisors
Ohio
$3 – – –
TWC
60
TD Waterhouse Canada
Ontario, Canada
$1 -$1 -3 -38%
TIM
61
Tortoise Investment Management
New York
$1 – – –
Charles Schwab
62
Charles Schwab
California
– -$516K -1,130,837 Closed
YIH
63
Y-Intercept (HK)
Hong Kong
– -$227K -497,583 Closed
CC
64
Centiva Capital
New York
– -$214K -468,600 Closed
HF
65
HRT Financial
New York
– -$206K -452,529 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
– -$90K -197,387 Closed
SWM
67
Spire Wealth Management
Virginia
– -$80.7K -175,499 Closed
N
68
Nuveen
North Carolina
– -$65.7K -144,054 Closed
Mirae Asset Global ETFs Holdings
69
Mirae Asset Global ETFs Holdings
Hong Kong
– -$51.2K -112,263 Closed
AQR Capital Management
70
AQR Capital Management
Connecticut
– -$49.8K -109,139 Closed
SSA
71
Schonfeld Strategic Advisors
New York
– -$37.3K -81,700 Closed
TRCT
72
Tower Research Capital (TRC)
New York
– -$27.2K -59,684 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
– -$19.4K -42,432 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– -$19K -41,725 Closed
LSA
75
Leonteq Securities AG
Switzerland
– -$18.2K -40,000 Closed
1 2
3
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MVST Hedge Fund Activity: Q3 2024 in Review

65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2024, worth a combined $7.43M — down 62% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MVST and 4 opened new positions — a net loss of 25 holders — while 31 trimmed existing stakes and 10 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $90.7K. The largest seller was Millennium Management, cutting an estimated $751K.

  • 65 institutional investors held Microvast (MVST) as of Q3 2024, down from 90 in Q2 2024.
  • Funds reported $7.43M of Microvast stock for Q3 2024, down 62% quarter-over-quarter.
  • 4 funds opened new Microvast positions in Q3 2024 and 29 closed out, a net change of -25 holders.
  • The largest Microvast buyer in Q3 2024 was Citadel Advisors, an estimated $90.7K added.
  • The largest Microvast seller in Q3 2024 was Millennium Management, an estimated $751K sold.

Based on aggregated 13F filings for Q3 2024.