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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.7M |
| 2 |
Morgan Stanley
New York
|
+$19.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 4 |
JP Morgan Chase
New York
|
+$9.12M |
| 5 |
Goldman Sachs
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| 3 |
Squarepoint
New York
|
-$1.01M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$213K |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$195K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
126
FNY Investment Advisers
New York
| – | -$45K | -38,500 | Closed |
|
|
BAM
127
Brave Asset Management
Summit,
New Jersey
| – | -$36.3K | -31,000 | Closed |
|
|
CFM
128
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$33.8K | -28,877 | Closed |
|
|
CAS
129
CTC Alternative Strategies
Chicago,
Illinois
| – | -$16.8K | -14,400 | Closed |
|
|
TC
130
TradeLink Capital
Chicago,
Illinois
| – | -$17K | -14,400 | Closed |
|
|
JFG
131
Jefferies Financial Group
New York
| – | -$13.7K | -11,747 | Closed |
|
|
HT
132
Headlands Technologies
Chicago,
Illinois
| – | -$3.96K | -3,380 | Closed |
|
133
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -1,000 | Closed |
|
134
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$164 | -100 | Closed |
|
|
PA
135
Parallel Advisors
San Francisco,
California
| – | -$35 | -30 | Closed |
|
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.