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Microvast
MVST

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, 39 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

558% more capital invested

Capital invested by funds: $41.6M → $274M (+$232M)

290% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 10

133% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 21

57% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $7.7M

31% more funds holding

Funds holding: 87 → 114 (+27)

12.2% more ownership

Funds ownership: 10.97% → 23.17% (+12%)

Holders
114
Holders Change
+27
Holders Change %
+31.03%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
39
Reduced
10
Closed
21
Calls
$12.1M
Puts
$7.7M
Net Calls
+$4.4M
Net Calls Change
+$4.76M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.7M
2
Morgan Stanley
Morgan Stanley
New York
+$19.3M
3
State Street
State Street
Massachusetts
+$11.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.12M
5
Goldman Sachs
Goldman Sachs
New York
+$8.79M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$4.48M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.2M
3
Squarepoint
Squarepoint
New York
-$1.01M
4
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
-$213K
5
OAC
OMERS Administration Corp
Ontario, Canada
-$195K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$51.3M +$25.7M +8,773,072 +164%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38M +$3.97M +1,357,935 +15%
Morgan Stanley
3
Morgan Stanley
New York
$26.9M +$19.3M +6,593,379 +805%
State Street
4
State Street
Massachusetts
$17.8M +$11.9M +4,076,384 +497%
Millennium Management
5
Millennium Management
New York
$17M +$121K +41,332 +0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$16.8M +$7.32M +2,502,565 +117%
Goldman Sachs
7
Goldman Sachs
New York
$16.7M +$8.79M +3,004,559 +187%
JP Morgan Chase
8
JP Morgan Chase
New York
$11.3M +$9.12M +3,118,213 +680,833%
Two Sigma Investments
9
Two Sigma Investments
New York
$5.99M +$4.5M +1,537,396 +1,379%
Bank of America
10
Bank of America
North Carolina
$5.94M +$3.72M +1,272,420 +349%
Northern Trust
11
Northern Trust
Illinois
$5.47M +$3.23M +1,104,260 +275%
Citadel Advisors
12
Citadel Advisors
Florida
$5.36M +$4.3M +1,469,773 +22,456%
UBS Group
13
UBS Group
Switzerland
$4.96M -$4.48M -1,533,735 -53%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.91M +$671K +229,518 +20%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.88M +$3.45M +1,179,646 +712%
Invesco
16
Invesco
Georgia
$3.03M +$826K +282,513 +51%
EI
17
EAM Investors
California
$2.72M +$2.19M +748,869 New
Charles Schwab
18
Charles Schwab
California
$2.22M +$1.46M +499,831 +446%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.12M +$1.64M +561,633 +2,548%
GAM
20
Gotham Asset Management
New York
$1.79M +$1.38M +471,921 +2,252%
Jane Street
21
Jane Street
New York
$1.69M +$411K +140,635 +43%
Group One Trading
22
Group One Trading
Illinois
$1.64M +$816K +278,941 +161%
N
23
Nuveen
North Carolina
$1.62M +$1.31M +447,126 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.31M +$1.05M +360,509 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.3M +$863K +295,285 +467%
1
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MVST Hedge Fund Activity: Q2 2025 in Review

114 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2025, worth a combined $274M — up 558% from $41.6M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MVST positions and 21 closed out — a net gain of 28 holders — while 39 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $25.7M. The largest seller was UBS Group, cutting an estimated $4.48M.

  • 114 institutional investors held Microvast (MVST) as of Q2 2025, up from 87 in Q1 2025.
  • Funds reported $274M of Microvast stock for Q2 2025, up 558% quarter-over-quarter.
  • 49 funds opened new Microvast positions in Q2 2025 and 21 closed out, a net change of +28 holders.
  • The largest Microvast buyer in Q2 2025 was BlackRock, an estimated $25.7M added.
  • The largest Microvast seller in Q2 2025 was UBS Group, an estimated $4.48M sold.

Based on aggregated 13F filings for Q2 2025.