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Microvast

69 hedge funds and large institutions have $58.7M invested in Microvast in 2024 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

690% more capital invested

Capital invested by funds: $7.43M → $58.7M (+$51.3M)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

16% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.83M

6% more funds holding

Funds holding: 6569 (+4)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.22% less ownership

Funds ownership: 9.03%8.8% (-0.22%)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
17
Reduced
17
Closed
12
Calls
$5.61M
Puts
$4.83M
Net Calls
+$774K
Net Calls Change
+$800K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.7M -$475K -641,823 -7%
BlackRock
2
BlackRock
New York
$10.4M +$1.26M +1,701,061 +51%
Millennium Management
3
Millennium Management
New York
$4.77M -$410K -553,816 -19%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.42M -$86.4K -116,646 -5%
UBS Group
5
UBS Group
Switzerland
$4.18M +$1.5M +2,020,613 +449,025%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.76M +$702K +948,399 +245%
OCAM
7
Owl Creek Asset Management
New York
$2.22M -$3.88M -5,240,704 -83%
State Street
8
State Street
Massachusetts
$1.83M +$48.9K +66,050 +8%
Invesco
9
Invesco
Georgia
$1.32M -$72K -97,190 -13%
Goldman Sachs
10
Goldman Sachs
New York
$1.28M +$399K +539,146 +662%
Northern Trust
11
Northern Trust
Illinois
$811K -$45.9K -61,946 -14%
Squarepoint
12
Squarepoint
New York
$737K +$264K +356,186 New
LPL Financial
13
LPL Financial
California
$564K +$171K +231,109 +559%
CSS
14
Cubist Systematic Strategies
Connecticut
$457K -$188K -254,443 -54%
CIAM
15
Caitong International Asset Management
Hong Kong
$347K +$124K +167,718 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$320K
WAM
17
Weiss Asset Management
Massachusetts
$311K +$111K +150,200 New
Citadel Advisors
18
Citadel Advisors
Florida
$301K -$93.5K -126,339 -47%
Group One Trading
19
Group One Trading
Illinois
$300K -$9.33K -12,605 -8%
Jane Street
20
Jane Street
New York
$284K +$75K +101,306 +282%
XT
21
XTX Topco
Cayman Islands
$246K +$24.4K +33,016 +38%
Bank of America
22
Bank of America
North Carolina
$233K +$55.1K +74,393 +194%
Charles Schwab
23
Charles Schwab
California
$229K +$82K +110,771 New
Two Sigma Investments
24
Two Sigma Investments
New York
$158K -$8.67K -11,705 -13%
EGM
25
Engineers Gate Manager
New York
$99.4K +$2.27K +3,070 +7%

MVST Hedge Fund Activity: Q4 2024 in Review

69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2024, worth a combined $58.7M — up 690% from $7.43M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MVST positions and 12 closed out — a net gain of 5 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $1.5M. The largest seller was Owl Creek Asset Management, cutting an estimated $3.88M.

  • 69 institutional investors held Microvast (MVST) as of Q4 2024, up from 65 in Q3 2024.
  • Funds reported $58.7M of Microvast stock for Q4 2024, up 690% quarter-over-quarter.
  • 17 funds opened new Microvast positions in Q4 2024 and 12 closed out, a net change of +5 holders.
  • The largest Microvast buyer in Q4 2024 was UBS Group, an estimated $1.5M added.
  • The largest Microvast seller in Q4 2024 was Owl Creek Asset Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2024.