Microvast
MVST
173 hedge funds and large institutions have $236M invested in Microvast in 2025 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 52 reducing their positions, and 20 closing their positions.
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
23% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $5.76M
19% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 52
9% more funds holding
Funds holding: 159 → 173 (+14)
1.38% more ownership
Funds ownership: 24.26% → 25.64% (+1.4%)
22% less capital invested
Capital invested by funds: $304M → $236M (-$68.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.54M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
| 5 |
CMF
Counterpoint Mutual Funds
San Diego,
California
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.2M |
| 2 |
Walleye Capital
New York
|
-$8.71M |
| 3 |
Millennium Management
New York
|
-$8.68M |
| 4 |
Morgan Stanley
New York
|
-$6.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.07M |
MVST Hedge Fund Activity: Q4 2025 in Review
173 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q4 2025, worth a combined $236M — down 22% from $304M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MVST positions and 20 closed out — a net gain of 17 holders — while 62 added to existing stakes and 52 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $10.2M. The largest seller was JP Morgan Chase, cutting an estimated $12.2M.
- 173 institutional investors held Microvast (MVST) as of Q4 2025, up from 159 in Q3 2025.
- Funds reported $236M of Microvast stock for Q4 2025, down 22% quarter-over-quarter.
- 37 funds opened new Microvast positions in Q4 2025 and 20 closed out, a net change of +17 holders.
- The largest Microvast buyer in Q4 2025 was Point72 Asset Management, an estimated $10.2M added.
- The largest Microvast seller in Q4 2025 was JP Morgan Chase, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2025.