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MP Materials

341 hedge funds and large institutions have $5.44B invested in MP Materials in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% more call options, than puts

Call options by funds: $142M | Put options by funds: $119M

0.3% more ownership

Funds ownership: 67.24%67.54% (+0.3%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$91.8M
2 +$41M
3 +$19.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.7M
5
BlackRock
BlackRock
New York
+$12.2M

Top Sellers

1 -$39.3M
2 -$37.5M
3 -$31.6M
4
State Street
State Street
Massachusetts
-$30.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$269K
227
$269K
228
$267K
229
$265K
230
$262K
231
$261K
232
$252K
233
$250K
234
$247K
235
$246K
236
$243K
237
$233K
238
$228K
239
$227K
240
$224K
241
$219K
242
$214K
243
$213K
244
$212K
245
$210K
246
$209K
247
$209K
248
$207K
249
$204K
250
$204K