Microvast
MVST
87 hedge funds and large institutions have $41.6M invested in Microvast in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
26% more funds holding
Funds holding: 69 → 87 (+18)
2.17% more ownership
Funds ownership: 8.8% → 10.97% (+2.2%)
17% less call options, than puts
Call options by funds: $1.82M | Put options by funds: $2.18M
29% less capital invested
Capital invested by funds: $58.7M → $41.6M (-$17.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$4.07M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.95M |
| 3 |
Goldman Sachs
New York
|
+$1.71M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.53M |
| 5 |
Morgan Stanley
New York
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$2.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$585K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$457K |
| 4 |
CIAM
Caitong International Asset Management
Hong Kong
|
-$289K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$241K |
MVST Hedge Fund Activity: Q1 2025 in Review
87 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q1 2025, worth a combined $41.6M — down 29% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new MVST positions and 11 closed out — a net gain of 18 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.07M. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $2.22M sold.
- 87 institutional investors held Microvast (MVST) as of Q1 2025, up from 69 in Q4 2024.
- Funds reported $41.6M of Microvast stock for Q1 2025, down 29% quarter-over-quarter.
- 29 funds opened new Microvast positions in Q1 2025 and 11 closed out, a net change of +18 holders.
- The largest Microvast buyer in Q1 2025 was Millennium Management, an estimated $4.07M added.
- The largest Microvast seller in Q1 2025 was Owl Creek Asset Management, an estimated $2.22M sold.
Based on aggregated 13F filings for Q1 2025.