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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
SS
51
SBI Securities
Japan
$616K +$256K +82,078 +105%
GCP
52
GSA Capital Partners
United Kingdom
$601K +$488K +156,056 New
IMC Chicago
53
IMC Chicago
Illinois
$566K +$283K +90,530 +161%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$556K +$449K +143,572 +15,002%
Wells Fargo
55
Wells Fargo
California
$538K +$86.5K +27,685 +25%
CMF
56
Counterpoint Mutual Funds
California
$510K +$414K +132,535 New
XT
57
XTX Topco
Cayman Islands
$483K +$32.4K +10,369 +9%
MIM
58
MetLife Investment Management
New Jersey
$466K – – –
Polen Capital Management
59
Polen Capital Management
Florida
$436K +$354K +113,150 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$96.2K +30,804 +42%
SSA
61
Schonfeld Strategic Advisors
New York
$396K +$322K +102,922 New
SOW
62
State of Wyoming
Wyoming
$385K +$161K +51,648 +107%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$353K +$287K +91,811 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$326K -$855K -273,804 -76%
AG
65
Algert Global
California
$317K +$257K +82,260 New
IIM
66
INTECH Investment Management
Florida
$312K -$77.3K -24,753 -23%
BFM
67
Boothbay Fund Management
New York
$270K +$219K +70,095 New
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$251K +$204K +65,298 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$243K – – –
ASRS
70
Arizona State Retirement System
Arizona
$241K +$196K +62,577 New
ECM
71
ExodusPoint Capital Management
New York
$238K +$193K +61,902 New
N
72
Numerai
California
$222K +$180K +57,758 New
PFSRSONJ
73
Police & Firemen's Retirement System of New Jersey
New Jersey
$215K +$32K +10,246 +22%
KAS
74
Kestra Advisory Services
Texas
$211K +$171K +54,812 New
TWCA
75
Two West Capital Advisors
Kansas
$207K – – –
1 2
3
4 5

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.