Microvast
MVST
90 hedge funds and large institutions have $19.4M invested in Microvast in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 34 closing their positions.
4% less funds holding
Funds holding: 94 → 90 (-4)
7.09% less ownership
Funds ownership: 20.49% → 13.4% (-7.1%)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
13% less call options, than puts
Call options by funds: $110K | Put options by funds: $127K
17% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 24
65% less capital invested
Capital invested by funds: $55.3M → $19.4M (-$35.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.64M |
| 2 |
Jane Street
New York
|
+$705K |
| 3 |
Goldman Sachs
New York
|
+$517K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$260K |
| 5 |
OCAM
Owl Creek Asset Management
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.07M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$4.66M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.77M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.9M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.2M |
MVST Hedge Fund Activity: Q2 2024 in Review
90 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2024, worth a combined $19.4M — down 65% from $55.3M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of MVST and 30 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 20 added.
The largest buyer was Millennium Management, adding an estimated $1.64M. The largest seller was BlackRock, cutting an estimated $5.07M.
- 90 institutional investors held Microvast (MVST) as of Q2 2024, down from 94 in Q1 2024.
- Funds reported $19.4M of Microvast stock for Q2 2024, down 65% quarter-over-quarter.
- 30 funds opened new Microvast positions in Q2 2024 and 34 closed out, a net change of -4 holders.
- The largest Microvast buyer in Q2 2024 was Millennium Management, an estimated $1.64M added.
- The largest Microvast seller in Q2 2024 was BlackRock, an estimated $5.07M sold.
Based on aggregated 13F filings for Q2 2024.