MVST Microvast Holdings, Inc.

NASDAQ
$0.64

Microvast Holdings, Inc. (MVST) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-18.18
9 buyers / 13 sellers
SELLING
Funds compared
23
funds with comparable MVST positions
16 current holders · 20 prior-quarter holders
Net share change
-388.4K
+2.60M added, -2.99M cut
Position activity
3 new 6 increased 6 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. New +31.8K $37.3K 0.0% 57
Qube Research & Technologies Ltd Quant Sold Out -132.0K -100.0% $154.4K 0.0% 55
Squarepoint Ops LLC Quant Sold Out -165.4K -100.0% $193.5K 0.0% 54
Quadrature Capital Quant New +19.5K $22.8K 0.0% 52
ExodusPoint Capital Management Long/Short Quant Sold Out -167.8K -100.0% $196.4K 0.0% 52
D. E. Shaw & Co., Inc. Quant Increased +158.9K +278.2% $185.9K 0.0% 52
Voleon Capital Management Quant Sold Out -29.3K -100.0% $34.3K 0.0% 51
Brevan Howard Capital Management Macro Sold Out -60.8K -100.0% $71.2K 0.0% 49
Graham Capital Management Quant Macro Sold Out -65.6K -100.0% $76.7K 0.0% 49
TWO SIGMA INVESTMENTS, LP Quant Reduced -1.65M -82.2% $1.9M 0.0% 48

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +31.8K
  • Quadrature Capital New · +19.5K
  • D. E. Shaw & Co., Inc. Increased · +158.9K
  • Aquatic Capital Management New · +208.1K
  • CITADEL ADVISORS LLC Increased · +411.5K

Most significant sellers

By move score, not size.

  • Qube Research & Technologies Ltd Sold Out · -132.0K
  • Squarepoint Ops LLC Sold Out · -165.4K
  • ExodusPoint Capital Management Sold Out · -167.8K
  • Voleon Capital Management Sold Out · -29.3K
  • Brevan Howard Capital Management Sold Out · -60.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 31.8K 0 +31.8K 0.0% New 57
Qube Research & Technologies Ltd 2 0 132.0K -132.0K -100.0% 0.0% Sold Out 55
Squarepoint Ops LLC 2 0 165.4K -165.4K -100.0% 0.0% Sold Out 54
Quadrature Capital 3 19.5K 0 +19.5K 0.0% New 52
ExodusPoint Capital Management 3 0 167.8K -167.8K -100.0% 0.0% Sold Out 52
D. E. Shaw & Co., Inc. 1 216.0K 57.1K +158.9K +278.2% 0.0% Increased 52
Voleon Capital Management 3 0 29.3K -29.3K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 0 60.8K -60.8K -100.0% 0.0% Sold Out 49
Graham Capital Management 3 0 65.6K -65.6K -100.0% 0.0% Sold Out 49
TWO SIGMA INVESTMENTS, LP 2 357.0K 2.0M -1.65M -82.2% 0.0% Reduced 48
Aquatic Capital Management 4 208.1K 0 +208.1K 0.0% New 48
Engineers Gate 4 0 101.5K -101.5K -100.0% 0.0% Sold Out 48
LMR Partners 3 2 3.6K -3.6K -99.9% 0.0% Reduced 47
Point72 Asset Management, L.P. 1 55.6K 199.0K -143.4K -72.1% 0.0% Reduced 46
Gotham Asset Management, LLC 2 37.1K 363.3K -326.2K -89.8% 0.0% Reduced 46
CITADEL ADVISORS LLC 1 1.2M 755.8K +411.5K +54.4% 0.0% Increased 40
MILLENNIUM MANAGEMENT LLC 2 4.9M 3.3M +1.56M +47.3% 0.0% Increased 40
Quantbot Technologies 4 12.4K 149.2K -136.8K -91.7% 0.0% Reduced 37
AQR Capital Management 3 685.1K 493.0K +192.1K +39.0% 0.0% Increased 29
Winton Group 4 35.7K 46.5K -10.8K -23.2% 0.0% Reduced 23
Man Group 3 126.4K 116.1K +10.2K +8.8% 0.0% Increased 23
Tudor Investment Corporation 2 605.7K 596.8K +8.9K +1.5% 0.0% Increased 23
Wolverine Asset Management 2 7.0K 7.0K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.