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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
VCM
76
Voleon Capital Management
California
$199K +$162K +51,708 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$192K +$156K +49,835 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$186K +$151K +48,310 New
RG
79
Rathbones Group
United Kingdom
$173K – – –
KFS
80
Keynote Financial Services
Connecticut
$170K -$6.25K -2,000 -4%
KK
81
KLP Kapitalforvaltning
Norway
$170K +$138K +44,200 New
First Trust Advisors
82
First Trust Advisors
Illinois
$170K +$138K +44,125 New
WS
83
Wedbush Securities
California
$154K – – –
EC
84
EntryPoint Capital
New York
$151K +$123K +39,343 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$143K -$55.4K -17,734 -32%
SG Americas Securities
86
SG Americas Securities
New York
$133K +$12.7K +4,060 +13%
ProShare Advisors
87
ProShare Advisors
Maryland
$131K -$21.2K -6,799 -17%
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$122K +$98.9K +31,643 New
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$121K +$98K +31,364 New
Simplex Trading
90
Simplex Trading
Illinois
$118K +$3.15K +1,009 +3%
Prudential Financial
91
Prudential Financial
New Jersey
$99.6K -$17.2K -5,500 -18%
Creative Planning
92
Creative Planning
Kansas
$99.4K +$80.7K +25,817 New
Citigroup
93
Citigroup
New York
$94.8K -$239K -76,618 -76%
VRS
94
Virginia Retirement Systems
Virginia
$90.9K +$73.7K +23,600 New
EWA
95
EverSource Wealth Advisors
Alabama
$90.8K -$25K -8,000 -25%
Man Group
96
Man Group
United Kingdom
$84.9K +$68.9K +22,048 New
CBU
97
CIBC Bancorp USA
Illinois
$81.7K +$66.3K +21,212 New
SEI Investments
98
SEI Investments
Pennsylvania
$79.9K -$271K -86,873 -81%
Wolverine Trading
99
Wolverine Trading
Illinois
$78.4K +$18K +5,759 +43%
TSS
100
Two Sigma Securities
New York
$77.8K -$113K -36,061 -64%
2 3
4
5 6

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.