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MP Materials
MP

264 hedge funds and large institutions have $4.46B invested in MP Materials in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

73% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 60

35% more call options, than puts

Call options by funds: $143M | Put options by funds: $106M

19% more funds holding

Funds holding: 221 → 264 (+43)

15% more capital invested

Capital invested by funds: $3.86B → $4.46B (+$598M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5.11% more ownership

Funds ownership: 62.95% → 68.06% (+5.1%)

Holders
264
Holders Change
+43
Holders Change %
+19.46%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
104
Increased
79
Reduced
42
Closed
60
Calls
$143M
Puts
$106M
Net Calls
+$36.7M
Net Calls Change
+$34.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
BlackRock
BlackRock
New York
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$78.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.1M
5
Northern Trust
Northern Trust
Illinois
+$19.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$61.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.2M
3
MS
Maven Securities
Jersey
-$12.9M
4
CHM
Collaborative Holdings Management
New York
-$7.91M
5
SAM
Scopus Asset Management
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
226
Sugarloaf Wealth Management
Georgia
$18K – – –
NFSG
227
Newbridge Financial Services Group
Florida
$17K +$1.55K +50 +13%
TFS
228
TrustCore Financial Services
Tennessee
$15K -$8.73K -281 -40%
CT
229
Clearstead Trust
Maine
$15K +$13K +417 New
LWANC
230
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K – – –
HCM
231
Highlander Capital Management
New Jersey
$11K +$9.32K +300 New
PGWM
232
Parisi Gray Wealth Management
New Jersey
$9K +$7.43K +239 New
TWA
233
TCI Wealth Advisors
Arizona
$9K +$7.52K +242 New
SB
234
Strategic Blueprint
Georgia
$8K +$6.84K +220 New
DTIM
235
Danda Trouve Investment Management
Kansas
$8K +$6.96K +224 New
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$7K – – –
TFGT
237
TS Financial Group (TSFG)
Illinois
$7K – – –
FWM
238
Focused Wealth Management
New York
$7K +$6.22K +200 New
CB
239
Community Bank
New York
$6K – – –
FMTCOCP
240
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$6K – – –
WQ
241
Wealth Quarterback
New Jersey
$6K +$4.66K +150 New
SCA
242
Stonebridge Capital Advisors
Minnesota
$6K +$4.82K +155 New
CAM
243
Close Asset Management
United Kingdom
$5K +$1.55K +50 +59%
LC
244
Lindbrook Capital
California
$5K +$4.04K +130 New
ME
245
McIlrath & Eck
Washington
$4K – – –
DOA
246
D'Orazio & Associates
Virginia
$4K +$3.11K +100 New
GWMIA
247
Global Wealth Management Investment Advisory
Florida
$3K – – –
BFC
248
Bedel Financial Consulting
Indiana
$3K +$1.55K +50 +200%
AWM
249
Avior Wealth Management
Nebraska
$3K +$3.11K +100 New
GEA
250
Glen Eagle Advisors
New Jersey
$2.95K – – –
8 9
10
11 12

MP Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2021, worth a combined $4.46B — up 15% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MP positions and 60 closed out — a net gain of 44 holders — while 79 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.

  • 264 institutional investors held MP Materials (MP) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $4.46B of MP Materials stock for Q2 2021, up 15% quarter-over-quarter.
  • 104 funds opened new MP Materials positions in Q2 2021 and 60 closed out, a net change of +44 holders.
  • The largest MP Materials buyer in Q2 2021 was State Street, an estimated $137M added.
  • The largest MP Materials seller in Q2 2021 was Morgan Stanley, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2021.