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Microvast

172 hedge funds and large institutions have $114M invested in Microvast in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% less funds holding

Funds holding: 173172 (-1)

2.82% less ownership

Funds ownership: 25.64%22.81% (-2.8%)

12% less call options, than puts

Call options by funds: $2.92M | Put options by funds: $3.32M

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

52% less capital invested

Capital invested by funds: $236M → $114M (-$122M)

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
47
Reduced
59
Closed
30
Calls
$2.92M
Puts
$3.32M
Net Calls
-$403K
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.1M -$246K -102,140 -0.7%
VCM
2
Vanguard Capital Management
Pennsylvania
$13M +$20.8M +8,639,988 New
State Street
3
State Street
Massachusetts
$8.07M +$217K +89,898 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.5M +$382K +158,723 +3%
Goldman Sachs
5
Goldman Sachs
New York
$5M -$1.26M -523,820 -14%
Millennium Management
6
Millennium Management
New York
$4.96M +$5.81M +2,412,928 +271%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.54M +$3.16M +1,314,060 +125%
Morgan Stanley
8
Morgan Stanley
New York
$3.1M -$5.93M -2,460,663 -54%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.01M -$820K -340,502 -15%
VPM
10
Vanguard Portfolio Management
Pennsylvania
$2.97M +$4.77M +1,980,197 New
Charles Schwab
11
Charles Schwab
California
$2.46M -$103K -42,682 -3%
Northern Trust
12
Northern Trust
Illinois
$2.45M +$114K +47,137 +3%
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$2.07M +$3.33M +1,381,684 New
JP Morgan Chase
14
JP Morgan Chase
New York
$1.84M +$2.66M +1,105,038 +550%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.76M -$2.2M -912,218 -44%
Deutsche Bank
16
Deutsche Bank
Germany
$1.65M +$57K +23,676 +2%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.15M +$261K +108,429 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.13M -$3.05M -1,265,760 -63%
AG
19
Algert Global
California
$1.05M +$682K +283,219 +68%
XT
20
XTX Topco
Cayman Islands
$1.04M +$794K +329,534 +91%
American Century Companies
21
American Century Companies
Missouri
$1.01M -$977K -405,750 -38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$965K -$66K -27,395 -4%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$895K -$446K -185,172 -24%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$779K +$1.25M +519,170 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$739K +$1.05M +435,849 +763%