Microvast
MVST
69 hedge funds and large institutions have $58.7M invested in Microvast in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.
690% more capital invested
Capital invested by funds: $7.43M → $58.7M (+$51.3M)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
16% more call options, than puts
Call options by funds: $5.61M | Put options by funds: $4.83M
6% more funds holding
Funds holding: 65 → 69 (+4)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.22% less ownership
Funds ownership: 9.03% → 8.8% (-0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 2 |
BlackRock
New York
|
+$1.26M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 4 |
Goldman Sachs
New York
|
+$399K |
| 5 |
Squarepoint
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$3.88M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$475K |
| 3 |
Millennium Management
New York
|
-$410K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$188K |
| 5 |
PAS
Point72 Asia (Singapore)
Singapore
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$3.44K | -13,800 | Closed |
|
|
CPA
77
Capital Performance Advisors
Walnut Creek,
California
| – | -$1.75K | -7,000 | Closed |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | -$1.62K | -6,496 | Closed |
|
79
JP Morgan Chase
New York
| – | -$817 | -3,276 | Closed |
|
|
AAP
80
Arax Advisory Partners
Denver,
Colorado
| – | -$183 | -732 | Closed |
|
MVST Hedge Fund Activity: Q4 2024 in Review
69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2024, worth a combined $58.7M — up 690% from $7.43M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MVST positions and 12 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $1.5M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.88M.
- 69 institutional investors held Microvast (MVST) as of Q4 2024, up from 65 in Q3 2024.
- Funds reported $58.7M of Microvast stock for Q4 2024, up 690% quarter-over-quarter.
- 17 funds opened new Microvast positions in Q4 2024 and 12 closed out, a net change of +5 holders.
- The largest Microvast buyer in Q4 2024 was UBS Group, an estimated $1.5M added.
- The largest Microvast seller in Q4 2024 was Owl Creek Asset Management, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2024.