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Microvast

109 hedge funds and large institutions have $93M invested in Microvast in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 23 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
50
Reduced
23
Closed
22
Calls
$621K
Puts
$548K
Net Calls
+$73K
Net Calls Change
-$118K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M +$8.6M +6,144,983 +58%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M -$4.19M -2,990,609 -24%
OCAM
3
Owl Creek Asset Management
New York
$8.78M -$1.26M -900,000 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.41M +$2.36M +1,685,939 +47%
State Street
5
State Street
Massachusetts
$7.37M +$2.5M +1,788,162 +51%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$5.22M -$450K -321,372 -8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.61M +$599K +428,093 +20%
Morgan Stanley
8
Morgan Stanley
New York
$2.71M +$1.96M +1,398,824 +259%
Northern Trust
9
Northern Trust
Illinois
$2.64M +$980K +699,753 +59%
Charles Schwab
10
Charles Schwab
California
$2.44M +$393K +280,818 +19%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.04M +$104K +74,175 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$976K +$419K +298,992 +75%
Citadel Advisors
13
Citadel Advisors
Florida
$892K +$15K +10,742 +2%
AA
14
ALPS Advisors
Colorado
$823K -$109K -78,052 -12%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$791K +$260K +186,052 +49%
Goldman Sachs
16
Goldman Sachs
New York
$774K +$344K +246,011 +80%
Two Sigma Investments
17
Two Sigma Investments
New York
$706K +$416K +297,098 +143%
Mitsubishi UFJ Asset Management
18
Mitsubishi UFJ Asset Management
Japan
$624K +$156K +116,092 +33%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$607K +$607K +433,694 New
TI
20
Tidal Investments
Wisconsin
$531K +$237K +169,323 +81%
Invesco
21
Invesco
Georgia
$476K +$39.3K +28,070 +9%
Barclays
22
Barclays
United Kingdom
$460K +$334K +238,173 +266%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$433K +$166K +118,298 +62%
Jane Street
24
Jane Street
New York
$407K +$295K +210,592 +262%
QC
25
Quadrature Capital
United Kingdom
$354K +$314K +221,388 +799%