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Microvast

114 hedge funds and large institutions have $274M invested in Microvast in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+27
Holders Change %
+31.03%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
38
Reduced
10
Closed
21
Calls
$12.1M
Puts
$7.7M
Net Calls
+$4.4M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$51.3M +$31.8M +8,773,072 +164%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M +$4.93M +1,357,935 +15%
Morgan Stanley
3
Morgan Stanley
New York
$26.9M +$23.9M +6,593,379 +805%
State Street
4
State Street
Massachusetts
$17.8M +$14.8M +4,076,384 +497%
Millennium Management
5
Millennium Management
New York
$17M +$150K +41,332 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.8M +$9.09M +2,502,565 +117%
Goldman Sachs
7
Goldman Sachs
New York
$16.7M +$10.9M +3,004,559 +187%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$11.3M +$11.3M +3,118,213 +680,833%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.99M +$5.58M +1,537,396 +1,379%
Bank of America
10
Bank of America
North Carolina
$5.94M +$4.62M +1,272,420 +349%
Northern Trust
11
Northern Trust
Illinois
$5.47M +$4.01M +1,104,260 +275%
Citadel Advisors
12
Citadel Advisors
Florida
$5.36M +$5.34M +1,469,773 +22,456%
UBS Group
13
UBS Group
Switzerland
$4.96M -$5.57M -1,533,735 -53%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.91M +$833K +229,518 +20%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.88M +$4.28M +1,179,646 +712%
Invesco
16
Invesco
Georgia
$3.03M +$1.03M +282,513 +51%
EI
17
EAM Investors
California
$2.72M +$2.72M +748,869 New
Charles Schwab
18
Charles Schwab
California
$2.22M +$1.81M +499,831 +446%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.12M +$2.04M +561,633 +2,548%
GAM
20
Gotham Asset Management
New York
$1.79M +$1.71M +471,921 +2,252%
Jane Street
21
Jane Street
New York
$1.69M +$511K +140,635 +43%
Group One Trading
22
Group One Trading
Illinois
$1.64M +$1.01M +278,941 +161%
NL
23
Nuveen LLC
North Carolina
$1.62M +$1.62M +447,126 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.31M +$1.31M +360,509 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.3M +$1.07M +295,285 +467%