Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microvast Holdings Inc (MVST)

153 + Investors. Track Smart Money conviction in MVST. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -17
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — MVST

Based on 154 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MVST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
154 funds currently hold this stock — 89% of the 3.0-year high of 174 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +36% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+36% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 49% buying

82 buying84 selling
Last quarter: 84 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 60 → 40 → 34 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 31% medium ■ 26% new
67 out of 154 hedge funds have held MVST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -20%

Value
-19%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

49 → 60 → 40 → 34 → 20 new funds/Q
New funds entering each quarter: 60 → 40 → 34 → 20. MVST is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 55% veterans vs 35% newcomers

■ 55% veterans ■ 10% 1-2yr ■ 35% new
Entry-cohort mix of 159 holders: 87 (55%) are 2+ year veterans, 16 entered 1–2 years ago, and 56 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
46 of 153 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in MVST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MVST

In 2026 Q2, 82 hedge funds were net buyers of MVST (20 opened a new position, 62 added to an existing one), while 84 reduced or exited (47 trimmed, 37 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 71% of total institutional value in MVST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -17 funds (more exits than new entries). Total institutional holders: 154.

Hedge Fund Ownership: MVST

How many hedge funds hold MVST — quarterly history vs. share price
Quarterly hedge fund ownership of MVST vs. share price

Market Analysis: MVST

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MVST

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MVST
153 + Investors

Track Smart Money conviction in MVST. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 153 171 -10.53%
13F Shares 84M 77M 8.19%
Total Value $97M $121M -19.52%
New Positions 20 34 -14
Increased Positions 62 45 +17
Closed Positions 37 37 -
Reduced Positions 45 60 -15
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MVST

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

153 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MVST. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MVST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Numerai GP LLC 0.05% 483,916 $566K
2 Keynote Financial Services LLC 0.02% 41,380 $48K
3 Two West Capital Advisors LLC 0.02% 36,339 $33K
4 Caitong International Asset Management Co., Ltd 0.01% 79,013 $92K
5 Sandro Wealth Management LLC 0.01% 12,500 $15K
6 XTX Topco Ltd 0.01% 640,910 $750K
7 Aquatic Capital Management LLC 0.01% 208,057 $243K
8 Susquehanna Fundamental Investments, LLC 0.01% 309,094 $362K
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% 4,979,348 $5.6M
10 IMG Wealth Management, Inc. 0.00% 7,441 $9K
11 Headlands Technologies LLC 0.00% 38,046 $45K
12 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.00% 61,522 $72K
13 Hickory Point Bank & Trust 0.00% 5,000 $6K
14 Panagora Asset Management Inc 0.00% 660,465 $773K
15 Algert Global LLC 0.00% 150,330 $176K
16 Millennium Management LLC 0.00% 4,868,071 $5.7M
17 SBI Securities Co., Ltd. 0.00% 76,371 $89K
18 Legal & General Group Plc 0.00% 8,279,518 $9.7M
19 Platform Technology Partners 0.00% 10,000 $12K
20 WINTON GROUP Ltd 0.00% 35,700 $42K
21 Tudor Investment Corp Et Al 0.00% 605,657 $709K
22 MetLife Investment Management, LLC 0.00% 123,226 $144K
23 Intech Investment Management LLC 0.00% 58,794 $69K
24 Jupiter Asset Management Ltd 0.00% 103,496 $121K
25 EverSource Wealth Advisors, LLC 0.00% 15,222 $18K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Microvast Holdings Inc (MVST)

What does the Smart Money Trend signal show for MVST?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MVST positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MVST?

More sellers than buyers — 49% buying: Last quarter: 84 funds reduced or exited vs 82 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MVST holders?

Elite ownership — 71% AUM from top-100 funds: 46 of 153 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in MVST. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MVST?

44% of holders stayed for 2+ years: 67 out of 154 hedge funds have held MVST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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