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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
W
151
WealthCollab
Washington
$674 – – –
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$385 – – –
AF
153
Allworth Financial
California
$51 +$41 +13 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$42 +$34 +11 New
CA
155
Clearstead Advisors
Ohio
$39 – – –
TWC
156
TD Waterhouse Canada
Ontario, Canada
$21 – – –
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$12 +$9 +3 New
TIM
158
Tortoise Investment Management
New York
$8 – – –
Marshall Wace
159
Marshall Wace
United Kingdom
– -$4.91M -1,352,527 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$4.88M -1,345,431 Closed
EI
161
EAM Investors
California
– -$2.72M -748,869 Closed
CPC
162
Cookson Peirce & Co
Pennsylvania
– -$938K -258,375 Closed
OAC
163
OMERS Administration Corp
Ontario, Canada
– -$327K -90,200 Closed
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
– -$293K -81,167 Closed
CC
165
Centiva Capital
New York
– -$176K -48,458 Closed
CIP
166
Cornerstone Investment Partners
Georgia
– -$147K -40,505 Closed
EGM
167
Engineers Gate Manager
New York
– -$147K -40,388 Closed
Calamos Advisors
168
Calamos Advisors
Illinois
– -$38.3K -10,550 Closed
CAG
169
Csenge Advisory Group
Florida
– -$35.9K -10,000 Closed
PFSC
170
Peoples Financial Services Corp
Pennsylvania
– -$1.81K -500 Closed
RIL
171
Rothschild Investment LLC
Illinois
– -$1.81K -500 Closed
FF
172
Friedenthal Financial
New Jersey
– -$363 -100 Closed
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
– +$12 +4 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.