Microvast
MVST
111 hedge funds and large institutions have $118M invested in Microvast in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 28
30% more capital invested
Capital invested by funds: $90.5M → $118M (+$27M)
19% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $1.02M
13% more funds holding
Funds holding: 98 → 111 (+13)
1.81% more ownership
Funds ownership: 18.3% → 20.1% (+1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.28M |
| 2 |
UM
UniSuper Management
Melbourne, Victoria,
Australia
|
+$2.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.18M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
+$2.14M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.69M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.45M |
| 3 |
Renaissance Technologies
New York
|
-$759K |
| 4 |
Jane Street
New York
|
-$720K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$608K |
MVST Hedge Fund Activity: Q3 2023 in Review
111 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2023, worth a combined $118M — up 30% from $90.5M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MVST positions and 10 closed out — a net gain of 14 holders — while 45 added to existing stakes and 28 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.28M. The largest seller was Millennium Management, cutting an estimated $1.69M.
- 111 institutional investors held Microvast (MVST) as of Q3 2023, up from 98 in Q2 2023.
- Funds reported $118M of Microvast stock for Q3 2023, up 30% quarter-over-quarter.
- 24 funds opened new Microvast positions in Q3 2023 and 10 closed out, a net change of +14 holders.
- The largest Microvast buyer in Q3 2023 was D.E. Shaw & Co, an estimated $3.28M added.
- The largest Microvast seller in Q3 2023 was Millennium Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q3 2023.