Microvast
MVST
172 hedge funds and large institutions have $114M invested in Microvast in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 30 closing their positions.
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% less funds holding
Funds holding: 173 → 172 (-1)
2.82% less ownership
Funds ownership: 25.64% → 22.81% (-2.8%)
12% less call options, than puts
Call options by funds: $2.92M | Put options by funds: $3.32M
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
52% less capital invested
Capital invested by funds: $236M → $114M (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.81M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.16M |
| 3 |
JP Morgan Chase
New York
|
+$2.66M |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.44M |
| 2 |
Morgan Stanley
New York
|
-$5.93M |
| 3 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
-$3.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.2M |
MVST Hedge Fund Activity: Q1 2026 in Review
172 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2026, worth a combined $114M — down 52% from $236M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MVST positions and 30 closed out — a net gain of 5 holders — while 47 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.81M. The largest seller was Point72 Asset Management, cutting an estimated $6.44M.
- 172 institutional investors held Microvast (MVST) as of Q1 2026, down from 173 in Q4 2025.
- Funds reported $114M of Microvast stock for Q1 2026, down 52% quarter-over-quarter.
- 35 funds opened new Microvast positions in Q1 2026 and 30 closed out, a net change of +5 holders.
- The largest Microvast buyer in Q1 2026 was Millennium Management, an estimated $5.81M added.
- The largest Microvast seller in Q1 2026 was Point72 Asset Management, an estimated $6.44M sold.
Based on aggregated 13F filings for Q1 2026.