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Microvast
MVST
MVST
173 hedge funds and large institutions have $236M invested in Microvast in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $5.76M
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
9% more funds holding
Funds holding: 159 → 173 (+14)
1.38% more ownership
Funds ownership: 24.26% → 25.64% (+1.4%)
22% less capital invested
Capital invested by funds: $304M → $236M (-$68.3M)
Holders
173
Holders Change
+14
Holders Change %
+8.81%
% of All Funds
2.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
62
Reduced
52
Closed
20
Calls
$7.09M
Puts
$5.76M
Net Calls
+$1.33M
Net Calls Change
-$5.42M
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$4.25M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$12.2M |
| 2 |
Walleye Capital
New York
|
-$8.71M |
| 3 |
Millennium Management
New York
|
-$8.68M |
| 4 |
Morgan Stanley
New York
|
-$6.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.07M |
