Microvast
MVST
65 hedge funds and large institutions have $7.43M invested in Microvast in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 31 reducing their positions, and 29 closing their positions.
4.37% less ownership
Funds ownership: 13.4% → 9.03% (-4.4%)
28% less funds holding
Funds holding: 90 → 65 (-25)
33% less call options, than puts
Call options by funds: $53K | Put options by funds: $79K
62% less capital invested
Capital invested by funds: $19.4M → $7.43M (-$12M)
68% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 31
86% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$90.7K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.2K |
| 3 |
MG
Marex Group
London,
|
+$9.15K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$6.42K |
| 5 |
GS
GTS Securities
New York
|
+$5.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$751K |
| 2 |
Jane Street
New York
|
-$604K |
| 3 |
Goldman Sachs
New York
|
-$545K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$516K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$403K |
MVST Hedge Fund Activity: Q3 2024 in Review
65 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2024, worth a combined $7.43M — down 62% from $19.4M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MVST and 4 opened new positions — a net loss of 25 holders — while 31 trimmed existing stakes and 10 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $90.7K. The largest seller was Millennium Management, cutting an estimated $751K.
- 65 institutional investors held Microvast (MVST) as of Q3 2024, down from 90 in Q2 2024.
- Funds reported $7.43M of Microvast stock for Q3 2024, down 62% quarter-over-quarter.
- 4 funds opened new Microvast positions in Q3 2024 and 29 closed out, a net change of -25 holders.
- The largest Microvast buyer in Q3 2024 was Citadel Advisors, an estimated $90.7K added.
- The largest Microvast seller in Q3 2024 was Millennium Management, an estimated $751K sold.
Based on aggregated 13F filings for Q3 2024.