VinFast Auto
29 hedge funds and large institutions have $50.9M invested in VinFast Auto in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 5 closing their positions.
210% more capital invested
Capital invested by funds: $16.4M → $50.9M (+$34.5M)
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
38% more funds holding
Funds holding: 21 → 29 (+8)
0.2% more ownership
Funds ownership: 0.06% → 0.26% (+0.2%)
36% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $38.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.92M |
| 3 |
Jane Street
New York
|
+$5.81M |
| 4 |
BlackRock
New York
|
+$1.58M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
QCM Cayman
Houston,
Texas
|
-$150K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$148K |
| 3 |
SCM
Saba Capital Management
New York
|
-$125K |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$76.3K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HT
26
Headlands Technologies
Chicago,
Illinois
| $4.64K | +$3.81K | +555 | New |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| $2.09K | +$1.71K | +250 | New |
|
|
PCM
28
Penserra Capital Management
Orinda,
California
| $1K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $84 | – | – | – |
|
|
QC
30
QCM Cayman
Houston,
Texas
| – | -$150K | -11,974 | Closed |
|
|
SCM
31
Saba Capital Management
New York
| – | -$125K | -10,000 | Closed |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| – | -$25K | -2,000 | Closed |
|
|
PI
33
PEAK6 Investments
Chicago,
Illinois
| – | -$14.7K | -1,175 | Closed |
|
34
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.42K | -145 | Closed |
|
VFS Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VinFast Auto (VFS) for Q4 2023, worth a combined $50.9M — up 210% from $16.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VFS positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was QCM Cayman, exiting entirely with an estimated $150K sold.
- 29 institutional investors held VinFast Auto (VFS) as of Q4 2023, up from 21 in Q3 2023.
- Funds reported $50.9M of VinFast Auto stock for Q4 2023, up 210% quarter-over-quarter.
- 13 funds opened new VinFast Auto positions in Q4 2023 and 5 closed out, a net change of +8 holders.
- The largest VinFast Auto buyer in Q4 2023 was Morgan Stanley, an estimated $13.5M added.
- The largest VinFast Auto seller in Q4 2023 was QCM Cayman, an estimated $150K sold.
Based on aggregated 13F filings for Q4 2023.