Microvast Holdings, Inc.
Hedge Funds Holdings

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Microvast Holdings, Inc.‘s stocks are currently a part of 64 hedge funds’ portfolios, which represents 7.98% of the total amount of its stocks outstanding. This makes up a total of 24.18M shares of Microvast Holdings, Inc.. Compared to the previous quarter, the number fell by -66.04% or -47.04M shares fewer. As for the holding position changes, 43.75% (28) of current hedge fund investors increased the number of shares held, 23.44% (15) of current holders sold a part of the shares held, and 15.63% (10) closed the holdings completely. 8 hedge funds are new holders of Microvast Holdings, Inc. stock in Q1 2023, it is 12.5% of total holders.

Hedge funds holding Microvast Holdings (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 0
Q2 2021 0
Q3 2021 66
Q4 2021 91
Q1 2022 93
Q2 2022 98
Q3 2022 101
Q4 2022 103
Q1 2023 64

Hedge funds changes in Microvast Holdings positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 00000
Q2 2021 00000
Q3 2021 660000
Q4 2021 3718141210
Q1 2022 222918195
Q2 2022 40351634-27
Q3 2022 192834164
Q4 2022 183434170
Q1 2023 82815103

Hedge funds changes in Microvast Holdings stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 9,118,000 1,186,000
Q2 2021 3,941,000 679,000
Q3 2021 42,658,000 32,170,000
Q4 2021 24,304,000 12,751,000
Q1 2022 34,548,000 12,933,000
Q2 2022 7,195,000 2,128,000
Q3 2022 3,437,000 1,102,000
Q4 2022 2,552,612 526,147
Q1 2023 22,575,000 16,271,000

Top 50 hedge fund holders of Microvast Holdings, Inc. (NASDAQ:MVST)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 26.59M 14.69M 0.001%
BLACKROCK INC. Larry Fink 20.72M 11.45M 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 12.95M 7.15M 0.035%
LUXOR CAPITAL GROUP, LP 10.84M 5.99M 0.346%
KIM, LLC 10.57M 5.84M 0.492%
STATE STREET CORP 7.07M 3.90M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 6.24M 3.44M 0.001%
OWL CREEK ASSET MANAGEMENT, L.P. 5.01M 2.76M 0.165%
NORTHERN TRUST CORP 2.70M 1.49M 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.38M 1.31M 0.001%
AROSA CAPITAL MANAGEMENT LP 2.35M 1.3M 0.503%
ALPS ADVISORS INC 1.74M 966.13K 0.017%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.50M 831.42K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.18M 653.9K 0.000%
BANK OF NEW YORK MELLON CORP 1.03M 571.16K 0.000%
MORGAN STANLEY 1.01M 561.45K 0.000%
GOLDMAN SACHS GROUP INC 995K 549.70K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 984K 543.28K 0.000%
CITADEL ADVISORS LLC Ken Griffin 939K 518.73K 0.000%
IONIC CAPITAL MANAGEMENT LLC 905K 500K 0.124%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 857K 473.45K 0.000%
TOROSO INVESTMENTS, LLC 720K 397.55K 0.030%
SWISS NATIONAL BANK 512K 283.1K 0.000%
RHUMBLINE ADVISERS 412K 227.35K 0.001%
CITADEL ADVISORS LLC Ken Griffin 409K 225.8K 0.000%
WESTCHESTER CAPITAL MANAGEMENT, LLC 361K 200K 0.010%
AMUNDI 353K 178.06K 0.000%
GROUP ONE TRADING, L.P. 342K 189.01K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 308K 170.27K 0.001%
NATIONAL BANK OF CANADA /FI/ 297K 164K 0.002%
NATIONAL BANK OF CANADA /FI/ 297K 1.64K 0.002%
JPMORGAN CHASE & CO 294K 162.49K 0.000%
MARSHALL WACE, LLP Paul Marshall 291K 160.38K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 286K 157.85K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 277K 153.2K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 263K 145.10K 0.000%
BARCLAYS PLC 259K 142.86K 0.000%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 251K 138.61K 0.001%
SIMPLEX TRADING, LLC 250K 138.23K 0.000%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 246K 135.74K 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 226K 120.40K 0.000%
ERGOTELES LLC 224K 123.72K 0.008%
JANE STREET GROUP, LLC 203K 112.1K 0.000%
GOLDMAN SACHS GROUP INC 200K 110.7K 0.000%
ETF MANAGERS GROUP, LLC 185K 102.26K 0.006%
CITADEL ADVISORS LLC Ken Griffin 182K 100.4K 0.000%
FIRST TRUST ADVISORS LP 173K 95.63K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 171K 94.65K 0.001%
CREDIT SUISSE AG/ 171K 93.96K 0.000%
GROUP ONE TRADING, L.P. 164K 90.4K 0.000%