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Microvast
MVST

109 hedge funds and large institutions have $93M invested in Microvast in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 23

13% more call options, than puts

Call options by funds: $621K | Put options by funds: $548K

0.87% more ownership

Funds ownership: 20.1% → 20.98% (+0.87%)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 111 → 109 (-2)

21% less capital invested

Capital invested by funds: $118M → $93M (-$24.6M)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
50
Reduced
23
Closed
22
Calls
$621K
Puts
$548K
Net Calls
+$73K
Net Calls Change
-$118K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.24M
2
State Street
State Street
Massachusetts
+$2.4M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.26M
4
Morgan Stanley
Morgan Stanley
New York
+$1.88M
5
Northern Trust
Northern Trust
Illinois
+$939K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.01M
2
UM
UniSuper Management
Australia
-$2.38M
3
Millennium Management
Millennium Management
New York
-$2.28M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.05M
5
TGM
Tenzing Global Management
California
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
76
Oppenheimer & Co
New York
$27.9K – – –
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$27K +$25.4K +18,950 New
BHCM
78
Brevan Howard Capital Management
Jersey
$24.2K -$1.62K -1,209 -7%
BAM
79
Brave Asset Management
New Jersey
$23.8K – – –
AB
80
Amalgamated Bank
New York
$20K +$3.77K +2,812 +25%
Prudential Financial
81
Prudential Financial
New Jersey
$19.2K +$18.4K +13,715 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K +$9.28K +6,918 +112%
X
83
Xponance
Pennsylvania
$16.7K +$16K +11,896 New
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$15.4K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$15.1K -$37.8K -28,181 -72%
FIA
86
FNY Investment Advisers
New York
$14K +$13.4K +10,000 New
ST
87
Smithfield Trust
Pennsylvania
$13K – – –
HI
88
Harbour Investments
Wisconsin
$9.21K +$241 +180 +3%
GXJ
89
Global X Japan
Japan
$8.05K +$7.71K +5,748 New
HT
90
Headlands Technologies
Illinois
$7.62K +$7.3K +5,441 New
Fidelity Investments
91
Fidelity Investments
Massachusetts
$4.91K -$3.69K -2,753 -44%
SPIA
92
Steward Partners Investment Advisory
New York
$3.73K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$3.13K -$3K -2,237 -50%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.4K – – –
WT
95
Whittier Trust
California
$715 – – –
PFSC
96
Peoples Financial Services Corp
Pennsylvania
$695 – – –
FSWA
97
Financial Synergies Wealth Advisors
Texas
$661 – – –
SSB
98
Sandy Spring Bank
Maryland
$616 – – –
WCM
99
Winthrop Capital Management
Indiana
$420 +$402 +300 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$370 -$571 -426 -62%
2 3
4
5 6

MVST Hedge Fund Activity: Q4 2023 in Review

109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2023, worth a combined $93M — down 21% from $118M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of MVST and 20 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Vanguard Group, cutting an estimated $4.01M.

  • 109 institutional investors held Microvast (MVST) as of Q4 2023, down from 111 in Q3 2023.
  • Funds reported $93M of Microvast stock for Q4 2023, down 21% quarter-over-quarter.
  • 20 funds opened new Microvast positions in Q4 2023 and 22 closed out, a net change of -2 holders.
  • The largest Microvast buyer in Q4 2023 was BlackRock, an estimated $8.24M added.
  • The largest Microvast seller in Q4 2023 was Vanguard Group, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2023.