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Microvast
MVST

159 hedge funds and large institutions have $304M invested in Microvast in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

84% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $8.02M

39% more funds holding

Funds holding: 114 → 159 (+45)

11% more capital invested

Capital invested by funds: $274M → $304M (+$30.3M)

1.09% more ownership

Funds ownership: 23.17% → 24.26% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
159
Holders Change
+45
Holders Change %
+39.47%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
40
Reduced
39
Closed
14
Calls
$14.8M
Puts
$8.02M
Net Calls
+$6.75M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M
3
Charles Schwab
Charles Schwab
California
+$3.34M
4
BlackRock
BlackRock
New York
+$2.79M
5
American Century Companies
American Century Companies
Missouri
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.37M
2
Goldman Sachs
Goldman Sachs
New York
-$5.25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.91M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.88M
5
Morgan Stanley
Morgan Stanley
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$24K -$45.4K -14,526 -70%
HI
127
Harbour Investments
Wisconsin
$23.1K +$2.63K +843 +16%
SCM
128
Sterling Capital Management
North Carolina
$20.3K +$9.47K +3,030 +134%
CIAM
129
Caitong International Asset Management
Hong Kong
$17.4K +$8.66K +2,772 +158%
US Bancorp
130
US Bancorp
Minnesota
$15.1K +$12.2K +3,910 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$13K -$105K -33,736 -91%
Jones Financial Companies
132
Jones Financial Companies
Missouri
$11.2K +$2.02K +645 +29%
IA
133
IFP Advisors
Florida
$11K – – –
CAM
134
Close Asset Management
United Kingdom
$8K +$6.62K +2,120 New
CA
135
CoreCap Advisors
Michigan
$7.7K +$6.25K +2,000 New
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$7.55K +$241 +77 +4%
HCM
137
Hollencrest Capital Management
California
$6.76K +$3.12K +1,000 +132%
SPIA
138
Steward Partners Investment Advisory
New York
$5.95K – – –
GLF
139
Groupe la Francaise
France
$5.29K +$4.76K +1,525 New
AUB
140
Atlantic Union Bankshares
Virginia
$4.27K +$3.12K +1,000 +909%
S
141
SignatureFD
Georgia
$3.08K – – –
AW
142
Avion Wealth
Texas
$3K – – –
FC
143
Financial Consulate
Maryland
$2.89K +$2.34K +750 New
Fidelity Investments
144
Fidelity Investments
Massachusetts
$2.5K -$1.51K -483 -43%
AAP
145
Arax Advisory Partners
Colorado
$2.41K +$1.96K +626 New
ASN
146
Advisory Services Network
Georgia
$1.58K +$1.28K +410 New
FFA
147
Farther Finance Advisors
California
$1.21K +$984 +315 New
QCG
148
Quadrant Capital Group
Ohio
$940 +$762 +244 New
CMBA
149
C.M. Bidwell & Associates
Hawaii
$824 +$669 +214 New
Federated Hermes
150
Federated Hermes
Pennsylvania
$766 +$622 +199 New
3 4 5
6
7

MVST Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2025, worth a combined $304M — up 11% from $274M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MVST positions and 14 closed out — a net gain of 46 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $7.07M. The largest seller was Millennium Management, cutting an estimated $5.37M.

  • 159 institutional investors held Microvast (MVST) as of Q3 2025, up from 114 in Q2 2025.
  • Funds reported $304M of Microvast stock for Q3 2025, up 11% quarter-over-quarter.
  • 60 funds opened new Microvast positions in Q3 2025 and 14 closed out, a net change of +46 holders.
  • The largest Microvast buyer in Q3 2025 was Walleye Capital, an estimated $7.07M added.
  • The largest Microvast seller in Q3 2025 was Millennium Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2025.