Microvast
MVST
94 hedge funds and large institutions have $55.3M invested in Microvast in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 30 closing their positions.
0.19% less ownership
Funds ownership: 20.67% → 20.49% (-0.19%)
14% less funds holding
Funds holding: 109 → 94 (-15)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
21% less call options, than puts
Call options by funds: $191K | Put options by funds: $242K
40% less capital invested
Capital invested by funds: $91.6M → $55.3M (-$36.3M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.57M |
| 2 |
Millennium Management
New York
|
+$1.27M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$754K |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$562K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.2M |
| 2 |
BlackRock
New York
|
-$965K |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$823K |
| 4 |
Two Sigma Investments
New York
|
-$706K |
| 5 |
Morgan Stanley
New York
|
-$584K |
MVST Hedge Fund Activity: Q1 2024 in Review
94 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2024, worth a combined $55.3M — down 40% from $91.6M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MVST and 15 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $2.57M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.2M.
- 94 institutional investors held Microvast (MVST) as of Q1 2024, down from 109 in Q4 2023.
- Funds reported $55.3M of Microvast stock for Q1 2024, down 40% quarter-over-quarter.
- 15 funds opened new Microvast positions in Q1 2024 and 30 closed out, a net change of -15 holders.
- The largest Microvast buyer in Q1 2024 was Jacobs Levy Equity Management, an estimated $2.57M added.
- The largest Microvast seller in Q1 2024 was D.E. Shaw & Co, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2024.