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Microvast
MVST

159 hedge funds and large institutions have $304M invested in Microvast in 2025 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 14

84% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $8.02M

39% more funds holding

Funds holding: 114 → 159 (+45)

11% more capital invested

Capital invested by funds: $274M → $304M (+$30.3M)

1.09% more ownership

Funds ownership: 23.17% → 24.26% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 39

Holders
159
Holders Change
+45
Holders Change %
+39.47%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
60
Increased
40
Reduced
39
Closed
14
Calls
$14.8M
Puts
$8.02M
Net Calls
+$6.75M
Net Calls Change
+$2.35M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$7.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.79M
3
Charles Schwab
Charles Schwab
California
+$3.34M
4
BlackRock
BlackRock
New York
+$2.79M
5
American Century Companies
American Century Companies
Missouri
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.37M
2
Goldman Sachs
Goldman Sachs
New York
-$5.25M
3
Marshall Wace
Marshall Wace
United Kingdom
-$4.91M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$4.88M
5
Morgan Stanley
Morgan Stanley
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$57.8M +$2.79M +894,115 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.2M +$4.79M +1,533,708 +15%
Morgan Stanley
3
Morgan Stanley
New York
$23.5M -$4.07M -1,301,457 -18%
State Street
4
State Street
Massachusetts
$21.1M +$1.82M +581,855 +12%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.8M -$16.2K -5,177 -0.1%
JP Morgan Chase
6
JP Morgan Chase
New York
$12M -$3.15K -1,008 -0%
Millennium Management
7
Millennium Management
New York
$11.4M -$5.37M -1,718,332 -37%
Goldman Sachs
8
Goldman Sachs
New York
$11.3M -$5.25M -1,679,151 -36%
Walleye Capital
9
Walleye Capital
New York
$8.71M +$7.07M +2,263,254 New
Bank of America
10
Bank of America
North Carolina
$6.97M +$545K +174,525 +11%
Charles Schwab
11
Charles Schwab
California
$6.47M +$3.34M +1,069,341 +175%
Northern Trust
12
Northern Trust
Illinois
$6.14M +$276K +88,225 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.42M -$757K -242,216 -15%
Citadel Advisors
14
Citadel Advisors
Florida
$3.77M -$1.55M -497,516 -34%
American Century Companies
15
American Century Companies
Missouri
$3.12M +$2.17M +694,958 +609%
Victory Capital Management
16
Victory Capital Management
Texas
$2.71M +$2.12M +680,126 +2,936%
Franklin Resources
17
Franklin Resources
California
$2.66M +$2.16M +690,605 New
UBS Group
18
UBS Group
Switzerland
$2.64M -$2.13M -681,800 -50%
JF
19
Jump Financial
Illinois
$2.39M +$1.94M +621,797 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.39M +$113K +36,031 +6%
Jane Street
21
Jane Street
New York
$2.14M +$284K +90,888 +20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.08M +$925K +296,024 +121%
QT
23
Quantbot Technologies
New York
$1.74M +$1.42M +453,211 New
Invesco
24
Invesco
Georgia
$1.72M -$1.21M -387,469 -46%
N
25
Nuveen
North Carolina
$1.64M -$63.6K -20,349 -5%
1
2 3 4 5

MVST Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q3 2025, worth a combined $304M — up 11% from $274M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MVST positions and 14 closed out — a net gain of 46 holders — while 40 added to existing stakes and 39 trimmed.

The largest buyer was Walleye Capital, opening a new position worth an estimated $7.07M. The largest seller was Millennium Management, cutting an estimated $5.37M.

  • 159 institutional investors held Microvast (MVST) as of Q3 2025, up from 114 in Q2 2025.
  • Funds reported $304M of Microvast stock for Q3 2025, up 11% quarter-over-quarter.
  • 60 funds opened new Microvast positions in Q3 2025 and 14 closed out, a net change of +46 holders.
  • The largest Microvast buyer in Q3 2025 was Walleye Capital, an estimated $7.07M added.
  • The largest Microvast seller in Q3 2025 was Millennium Management, an estimated $5.37M sold.

Based on aggregated 13F filings for Q3 2025.