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Microvast

158 hedge funds and large institutions have $96.7M invested in Microvast in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 45

2.03% more ownership

Funds ownership: 22.82%24.85% (+2%)

9% less funds holding

Funds holding: 173158 (-15)

15% less capital invested

Capital invested by funds: $114M → $96.7M (-$16.9M)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

58% less call options, than puts

Call options by funds: $982K | Put options by funds: $2.31M

Holders
158
Holders Change
-15
Holders Change %
-8.67%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
65
Reduced
45
Closed
32
Calls
$982K
Puts
$2.31M
Net Calls
-$1.33M
Net Calls Change
-$926K

MVST Hedge Fund Activity: Q2 2026 in Review

158 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Microvast (MVST) for Q2 2026, worth a combined $96.7M — down 15% from $114M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of MVST and 19 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 65 added.

The largest buyer was Legal & General Group, adding an estimated $12.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.04M.

  • 158 institutional investors held Microvast (MVST) as of Q2 2026, down from 173 in Q1 2026.
  • Funds reported $96.7M of Microvast stock for Q2 2026, down 15% quarter-over-quarter.
  • 19 funds opened new Microvast positions in Q2 2026 and 32 closed out, a net change of -13 holders.
  • The largest Microvast buyer in Q2 2026 was Legal & General Group, an estimated $12.5M added.
  • The largest Microvast seller in Q2 2026 was Dimensional Fund Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2026.