Microvast
MVST
109 hedge funds and large institutions have $93M invested in Microvast in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 22 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 23
13% more call options, than puts
Call options by funds: $621K | Put options by funds: $548K
0.87% more ownership
Funds ownership: 20.1% → 20.98% (+0.87%)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 111 → 109 (-2)
21% less capital invested
Capital invested by funds: $118M → $93M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$8.24M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.4M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.26M |
| 4 |
Morgan Stanley
New York
|
+$1.88M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$939K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.01M |
| 2 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
-$2.38M |
| 3 |
Millennium Management
New York
|
-$2.28M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.05M |
| 5 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wolverine Trading
Chicago,
Illinois
| – | -$14.9K | -11,075 | Closed |
|
127
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$781 | -413 | Closed |
|
|
CG
128
Cutler Group
San Francisco,
California
| – | -$402 | -300 | -91% |
|
|
VCM
129
Versant Capital Management
Phoenix,
Arizona
| – | -$297 | -157 | Closed |
|
|
BTI
130
Blue Trust Inc
Alpharetta,
Georgia
| – | +$286 | +213 | New |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$396 | +295 | New |
|
MVST Hedge Fund Activity: Q4 2023 in Review
109 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2023, worth a combined $93M — down 21% from $118M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of MVST and 20 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $8.24M. The largest seller was Vanguard Group, cutting an estimated $4.01M.
- 109 institutional investors held Microvast (MVST) as of Q4 2023, down from 111 in Q3 2023.
- Funds reported $93M of Microvast stock for Q4 2023, down 21% quarter-over-quarter.
- 20 funds opened new Microvast positions in Q4 2023 and 22 closed out, a net change of -2 holders.
- The largest Microvast buyer in Q4 2023 was BlackRock, an estimated $8.24M added.
- The largest Microvast seller in Q4 2023 was Vanguard Group, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2023.