Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Microvast Holdings Inc (MVST)

169 + 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
↓ -4
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — MVST

Based on 170 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
170 hedge funds hold MVST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +98% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+98% 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 — 45% buying

81 buying99 selling
Last quarter: 99 funds reduced or exited vs 81 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 49 → 60 → 40 → 34. 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.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 30% medium ■ 30% new
68 out of 170 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 -10%, value -50%

Value
-50%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -50%. 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

29 → 49 → 60 → 40 → 34 new funds/Q
New funds entering each quarter: 49 → 60 → 40 → 34. 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.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 9% 1-2yr ■ 34% new
Of 175 current holders: 101 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
44 of 170 holders are among the 100 largest funds by AUM, controlling 46% 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.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 81 hedge funds were net buyers of MVST (34 opened a new position, 47 added to an existing one), while 99 reduced or exited (61 trimmed, 38 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 46% of total institutional value in MVST is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 170.

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.

Is It Too Late to Buy Microvast Holdings Inc (MVST) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MVST has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
MVST
-14.0%
XLY
+8.9%

MVST outperformed XLY by -22.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MVST
-10.4%
XLY
+1.9%

Since the filing became public, MVST outperformed XLY by -12.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MVST
169 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 169 174 -2.87%
13F Shares 77M 87M -10.49%
Total Value $121M $243M -50.21%
New Positions 33 40 -7
Increased Positions 45 60 -15
Closed Positions 38 23 +15
Reduced Positions 60 52 +8
Total Calls 3 4 -25.0%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: MVST

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

169 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EntryPoint Capital, LLC 0.05% 122,488 $184K
2 Numerai GP LLC 0.05% 337,115 $506K
3 Scientech Research LLC 0.05% 38,692 $58K
4 Keynote Financial Services LLC 0.04% 43,980 $66K
5 Two West Capital Advisors LLC 0.03% 36,339 $66K
6 Ground Swell Capital, LLC 0.03% 11,314 $17K
7 Susquehanna Fundamental Investments, LLC 0.03% 519,170 $779K
8 Blue Bell Private Wealth Management, LLC 0.03% 125,493 $188K
9 Caitong International Asset Management Co., Ltd 0.02% 77,157 $116K
10 XTX Topco Ltd 0.02% 692,108 $1.0M
11 Sandro Wealth Management LLC 0.01% 11,000 $16K
12 Quantbot Technologies LP 0.01% 149,233 $224K
13 Stonehage Fleming Financial Services Holdings Ltd 0.01% 161,114 $242K
14 Two Sigma Securities, LLC 0.01% 44,055 $66K
15 IMG Wealth Management, Inc. 0.01% 7,055 $11K
16 Headlands Technologies LLC 0.01% 33,329 $50K
17 Hickory Point Bank & Trust 0.00% 5,000 $8K
18 Platform Technology Partners 0.00% 15,000 $22K
19 Jupiter Asset Management Ltd 0.00% 490,964 $736K
20 SBI Securities Co., Ltd. 0.00% 73,582 $110K
21 Two Sigma Advisers, LP 0.00% 546,309 $1.5M
22 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.00% 23,094 $35K
23 State of Wyoming 0.00% 14,466 $22K
24 Krane Funds Advisors LLC 0.00% 39,119 $61K
25 WINTON GROUP Ltd 0.00% 46,500 $70K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 45% buying: Last quarter: 99 funds reduced or exited vs 81 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 — 46% AUM from top-100 funds: 44 of 170 holders are among the 100 largest funds by AUM, controlling 46% 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?

40% of holders stayed for 2+ years: 68 out of 170 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.

Is it too late to buy Microvast Holdings Inc (MVST) following the 2026 Q1 hedge fund 13F filings?

As of today, MVST has moved -10.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of -12.3%. Since the quarter end (March 31, 2026), MVST has gained -14.0% vs +8.9% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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