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Microvast
MVST

106 hedge funds and large institutions have $80.2M invested in Microvast in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

24% more call options, than puts

Call options by funds: $200K | Put options by funds: $161K

1% less funds holding

Funds holding: 107 → 106 (-1)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2.13% less ownership

Funds ownership: 23.03% → 20.9% (-2.1%)

26% less capital invested

Capital invested by funds: $109M → $80.2M (-$28.9M)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
40
Reduced
26
Closed
17
Calls
$200K
Puts
$161K
Net Calls
+$39K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.47M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.54M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.35M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$871K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$8.94M
2
ECA
Encompass Capital Advisors
New York
-$4.77M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.37M
4
Norges Bank
Norges Bank
Norway
-$2.29M
5
AA
ALPS Advisors
Colorado
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
76
American Century Companies
Missouri
$21.8K – – –
Victory Capital Management
77
Victory Capital Management
Texas
$19.3K +$2.2K +1,517 +11%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$19.3K +$709 +488 +3%
Osaic Holdings
79
Osaic Holdings
Arizona
$18.6K – – –
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$17K +$545 +375 +3%
AIP
81
Ameritas Investment Partners
Nebraska
$15.9K – – –
Prudential Financial
82
Prudential Financial
New Jersey
$14.6K – – –
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
$13.6K – – –
VIA
84
Vident Investment Advisory
Georgia
$12.9K +$15.1K +10,425 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$12.8K -$1.01K -696 -6%
EWA
86
EverSource Wealth Advisors
Alabama
$9.77K +$11.4K +7,875 New
PMEF
87
Point72 Middle East FZE
United Arab Emirates
$8.83K +$10.3K +7,122 New
WAM
88
Wolverine Asset Management
Illinois
$4.27K +$581 +400 +13%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$4.01K +$2.45K +1,690 +109%
GRP
90
Global Retirement Partners
California
$3.43K +$4.62K +3,180 New
SPIA
91
Steward Partners Investment Advisory
New York
$3.3K – – –
UBS Group
92
UBS Group
Switzerland
$3.04K +$2.9K +2,000 +444%
EI
93
Ellevest Inc
New York
$2.2K +$1.38K +952 +116%
AA
94
Addison Advisors
Vermont
$1.05K +$1.23K +845 New
WT
95
Whittier Trust
California
$638 – – –
PFSC
96
Peoples Financial Services Corp
Pennsylvania
$620 – – –
FSWA
97
Financial Synergies Wealth Advisors
Texas
$536 – – –
SSB
98
Sandy Spring Bank
Maryland
$495 – – –
US Bancorp
99
US Bancorp
Minnesota
$352 – – –
ASN
100
Advisory Services Network
Georgia
$143 – – –
1 2 3
4
5

MVST Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2023, worth a combined $80.2M — down 26% from $109M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MVST and 16 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $3.47M. The largest seller was KIM LLC, exiting entirely with an estimated $8.94M sold.

  • 106 institutional investors held Microvast (MVST) as of Q1 2023, down from 107 in Q4 2022.
  • Funds reported $80.2M of Microvast stock for Q1 2023, down 26% quarter-over-quarter.
  • 16 funds opened new Microvast positions in Q1 2023 and 17 closed out, a net change of -1 holder.
  • The largest Microvast buyer in Q1 2023 was Millennium Management, an estimated $3.47M added.
  • The largest Microvast seller in Q1 2023 was KIM LLC, an estimated $8.94M sold.

Based on aggregated 13F filings for Q1 2023.