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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
PA
101
Parallel Advisors
California
$37 – – –
ICM
102
Ionic Capital Management
New York
$18 +$22 +15 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$14 +$16.8K +11,575 New
TIM
104
Tortoise Investment Management
New York
$2 – – –
KL
105
KIM LLC
Kansas
– -$8.94M -5,840,000 Closed
ECA
106
Encompass Capital Advisors
New York
– -$4.77M -3,118,787 Closed
Norges Bank
107
Norges Bank
Norway
– -$2.29M -1,500,000 Closed
AA
108
ALPS Advisors
Colorado
– -$1.34M -872,744 Closed
AG
109
Algert Global
California
– -$69K -45,340 Closed
AGM
110
Alpine Global Management
New York
– -$68K -44,326 Closed
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
– -$36K -23,500 Closed
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
– -$23K -15,250 Closed
Belvedere Trading
113
Belvedere Trading
Illinois
– -$20.2K -13,208 Closed
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
– -$16.1K -10,541 Closed
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
– -$15K -10,010 Closed
Creative Planning
116
Creative Planning
Kansas
– -$15.3K -10,000 Closed
Allspring Global Investments
117
Allspring Global Investments
North Carolina
– -$3.01K -1,966 Closed
HT
118
Headlands Technologies
Illinois
– -$1K -566 Closed
VCM
119
Versant Capital Management
Arizona
– -$525 -343 Closed
CG
120
Cutler Group
California
– -$440 -303 -60%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
– +$145 +100 New
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.