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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
Victory Capital Management
76
Victory Capital Management
Texas
$84.1K -$418 -143 -0.6%
TRCT
77
Tower Research Capital (TRC)
New York
$75.4K +$60.7K +20,772 New
AIP
78
Ameritas Investment Partners
Nebraska
$73.8K +$59.4K +20,317 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$65.3K -$9.94K -3,400 -16%
X
80
Xponance
Pennsylvania
$56.3K +$45.4K +15,513 New
Wolverine Trading
81
Wolverine Trading
Illinois
$54.6K +$39.5K +13,511 New
TCA
82
Transcend Capital Advisors
New Jersey
$54.5K +$43.9K +15,000 New
Principal Financial Group
83
Principal Financial Group
Iowa
$50.7K +$40.8K +13,960 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$45.1K +$36.3K +12,416 New
TI
85
Tidal Investments
Wisconsin
$41.1K +$33.1K +11,317 New
Calamos Advisors
86
Calamos Advisors
Illinois
$38.3K +$30.8K +10,550 New
IWM
87
IMG Wealth Management
Florida
$37K -$23K -7,875 -44%
HH
88
Hilltop Holdings
Texas
$36.3K – – –
CAG
89
Csenge Advisory Group
Florida
$35.9K – – –
ST
90
Smithfield Trust
Pennsylvania
$34K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$33.8K +$658 +225 +2%
AB
92
Amalgamated Bank
New York
$25K +$19.9K +6,796 New
Belvedere Trading
93
Belvedere Trading
Illinois
$23.2K +$18.7K +6,404 New
HI
94
Harbour Investments
Wisconsin
$18.7K – – –
IA
95
IFP Advisors
Florida
$10.3K – – –
Jones Financial Companies
96
Jones Financial Companies
Missouri
$9.13K +$6.61K +2,259 New
SCM
97
Sterling Capital Management
North Carolina
$8.18K +$6.59K +2,254 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$6.84K +$5.51K +1,885 New
CIAM
99
Caitong International Asset Management
Hong Kong
$6.38K +$284 +97 +6%
SPIA
100
Steward Partners Investment Advisory
New York
$5.61K – – –
2 3
4
5 6

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.