Microvast
MVST
98 hedge funds and large institutions have $90.5M invested in Microvast in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 28 closing their positions.
137% more call options, than puts
Call options by funds: $589K | Put options by funds: $249K
13% more capital invested
Capital invested by funds: $80.2M → $90.5M (+$10.4M)
2.6% less ownership
Funds ownership: 20.9% → 18.3% (-2.6%)
8% less funds holding
Funds holding: 106 → 98 (-8)
25% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 28
38% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGM
Tenzing Global Management
San Francisco,
California
|
+$1.43M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$702K |
| 3 |
D.E. Shaw & Co
New York
|
+$638K |
| 4 |
HF
HRT Financial
New York
|
+$398K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$275K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.38M |
| 2 |
BlackRock
New York
|
-$2.52M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.03M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1M |
MVST Hedge Fund Activity: Q2 2023 in Review
98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2023, worth a combined $90.5M — up 13% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MVST and 21 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 24 added.
The largest buyer was Tenzing Global Management, opening a new position worth an estimated $1.43M. The largest seller was Millennium Management, cutting an estimated $3.38M.
- 98 institutional investors held Microvast (MVST) as of Q2 2023, down from 106 in Q1 2023.
- Funds reported $90.5M of Microvast stock for Q2 2023, up 13% quarter-over-quarter.
- 21 funds opened new Microvast positions in Q2 2023 and 28 closed out, a net change of -7 holders.
- The largest Microvast buyer in Q2 2023 was Tenzing Global Management, an estimated $1.43M added.
- The largest Microvast seller in Q2 2023 was Millennium Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2023.