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Microvast

94 hedge funds and large institutions have $317M invested in Microvast in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.91% more ownership

Funds ownership: 15.84%18.75% (+2.9%)

18% less capital invested

Capital invested by funds: $386M → $317M (-$69.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.3M
Puts
$12.8M
Net Calls
Net Calls Change

Top Buyers

1 +$18.6M
2 +$7.67M
3 +$2.76M
4
Northern Trust
Northern Trust
Illinois
+$2.51M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.91M

Top Sellers

1 -$2.69M
2 -$2.56M
3 -$576K
4
OMC
Old Mission Capital
Illinois
-$515K
5
Millennium Management
Millennium Management
New York
-$501K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$62.2M
2
$34M
3
$21M
4
$19.1M
5
$18.6M
6
$13.6M
7
$12.7M
8
$11.3M
9
$11.3M
10
$11.3M
11
$8.49M
12
$8.49M
13
$8.49M
14
$8.07M
15
$7.67M
16
$6.59M
17
$6.01M
18
$5.66M
19
$5.66M
20
$5.65M
21
$5.25M
22
$2.66M
23
$2.26M
24
$1.93M
25
$1.68M