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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$7.07M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$3.34M |
| 4 |
BlackRock
New York
|
+$2.79M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.37M |
| 2 |
Goldman Sachs
New York
|
-$5.25M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$4.91M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$4.88M |
| 5 |
Morgan Stanley
New York
|
-$4.07M |
MVST Hedge Fund Activity: Q3 2025 in Review
159 of the 7,640 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.