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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
Fidelity Investments
101
Fidelity Investments
Massachusetts
$4.11K +$3.31K +1,133 New
BBPWM
102
Blue Bell Private Wealth Management
Pennsylvania
$3.47K +$2.8K +957 New
AW
103
Avion Wealth
Texas
$3K – – –
S
104
SignatureFD
Georgia
$2.9K +$2.34K +800 New
HCM
105
Hollencrest Capital Management
California
$2.74K – – –
PFSC
106
Peoples Financial Services Corp
Pennsylvania
$1.81K – – –
RIL
107
Rothschild Investment LLC
Illinois
$1.81K +$1.46K +500 New
W
108
WealthCollab
Washington
$636 – – –
AUB
109
Atlantic Union Bankshares
Virginia
$400 +$322 +110 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$363 +$292 +100 New
FF
111
Friedenthal Financial
New Jersey
$363 +$292 +100 New
CA
112
Clearstead Advisors
Ohio
$37 – – –
TWC
113
TD Waterhouse Canada
Ontario, Canada
$18 – – –
TIM
114
Tortoise Investment Management
New York
$7 – – –
Squarepoint
115
Squarepoint
New York
– -$1.01M -859,438 Closed
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
– -$213K -181,698 Closed
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
– -$185K -157,842 Closed
JG
118
Jain Global
New York
– -$171K -145,964 Closed
SSA
119
Schonfeld Strategic Advisors
New York
– -$159K -135,719 Closed
VF
120
Virtu Financial
New York
– -$120K -102,924 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– -$102K -87,597 Closed
QC
122
Quantessence Capital
New York
– -$90.5K -77,362 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$87K -74,278 Closed
Hudson Bay Capital Management
124
Hudson Bay Capital Management
Connecticut
– -$56.5K -48,330 Closed
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
– -$47.1K -40,236 Closed
2 3 4
5
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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.