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VinFast Auto
VFS

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
+8
Holders Change %
+38.1%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
4
Closed
5
Calls
$24.8M
Puts
$38.8M
Net Calls
-$14M
Net Calls Change
+$13.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.92M
3
Jane Street
Jane Street
New York
+$5.81M
4
BlackRock
BlackRock
New York
+$1.58M
5
YIH
Y-Intercept (HK)
Hong Kong
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
QC
QCM Cayman
Texas
-$150K
2
Citadel Advisors
Citadel Advisors
Florida
-$148K
3
SCM
Saba Capital Management
New York
-$125K
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$76.3K
5
SOA
Sea Otter Advisors
Florida
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.8M +$13.5M +1,975,661 +504%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$15.4M +$7.92M +1,154,380 +169%
Jane Street
3
Jane Street
New York
$7.71M +$5.81M +847,327 +1,139%
BlackRock
4
BlackRock
New York
$1.93M +$1.58M +230,941 New
YIH
5
Y-Intercept (HK)
Hong Kong
$1.52M +$1.25M +181,709 New
TI
6
Tidal Investments
Wisconsin
$1.08M +$887K +129,325 New
MG
7
Marex Group
$735K +$602K +87,800 New
EGM
8
Engineers Gate Manager
New York
$456K +$374K +54,474 New
Millennium Management
9
Millennium Management
New York
$400K +$43K +6,278 +15%
SG Americas Securities
10
SG Americas Securities
New York
$329K +$270K +39,317 New
SM
11
Skaana Management
New York
$325K +$99.2K +14,469 +59%
Bank of America
12
Bank of America
North Carolina
$261K +$214K +31,207 New
CG
13
Cutler Group
California
$159K +$116K +16,900 +805%
VA
14
Vident Advisory
Georgia
$159K -$2.68K -391 -2%
VF
15
Virtu Financial
New York
$137K +$112K +16,324 New
UBS Group
16
UBS Group
Switzerland
$95.4K +$71.9K +10,493 +1,166%
SOW
17
State of Wyoming
Wyoming
$88.6K +$72.6K +10,591 New
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$83.7K -$76.3K -11,121 -53%
Citigroup
19
Citigroup
New York
$70.9K +$58.1K +8,468 New
WAM
20
Wolverine Asset Management
Illinois
$28.3K +$23.2K +3,385 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$28K +$21.7K +3,168 +2,640%
Osaic Holdings
22
Osaic Holdings
Arizona
$18.3K +$13.6K +1,979 +965%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K -$6.86K -1,000 -32%
TRCT
24
Tower Research Capital (TRC)
New York
$11.1K +$1.34K +195 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$8.45K -$148K -21,580 -96%
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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.