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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
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$267K +$215K +73,552 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$244K +$1.75K +600 +0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$229K +$184K +63,000 New
IMC Chicago
54
IMC Chicago
Illinois
$205K +$165K +56,381 New
TSS
55
Two Sigma Securities
New York
$204K +$164K +56,259 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$200K +$161K +54,963 New
CC
57
Centiva Capital
New York
$176K +$142K +48,458 New
SOW
58
State of Wyoming
Wyoming
$175K +$141K +48,249 New
KFS
59
Keynote Financial Services
Connecticut
$168K -$3.35K -1,145 -2%
Raymond James Financial
60
Raymond James Financial
Florida
$167K +$96.2K +32,903 +253%
PFSRSONJ
61
Police & Firemen's Retirement System of New Jersey
New Jersey
$166K +$133K +45,612 New
RG
62
Rathbones Group
United Kingdom
$163K – – –
ProShare Advisors
63
ProShare Advisors
Maryland
$148K +$119K +40,804 New
CIP
64
Cornerstone Investment Partners
Georgia
$147K +$118K +40,505 New
EGM
65
Engineers Gate Manager
New York
$147K -$13.6K -4,640 -10%
WS
66
Wedbush Securities
California
$145K +$117K +39,943 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$134K +$99.8K +34,132 +1,152%
TWCA
68
Two West Capital Advisors
Kansas
$120K – – –
EWA
69
EverSource Wealth Advisors
Alabama
$115K -$7.02K -2,400 -7%
Prudential Financial
70
Prudential Financial
New Jersey
$114K +$56.3K +19,270 +159%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$114K +$87.8K +30,035 New
SG Americas Securities
72
SG Americas Securities
New York
$111K +$89.2K +30,503 New
Simplex Trading
73
Simplex Trading
Illinois
$108K +$48.7K +16,659 +126%
AI
74
Atom Investors
Texas
$90.1K -$190K -65,074 -72%
CWM
75
CIBC World Markets
New York
$89K +$71.7K +24,519 New
1 2
3
4 5

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.