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MP Materials
MP

396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 83

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $83.9M

6% more funds holding

Funds holding: 374 → 396 (+22)

1.28% less ownership

Funds ownership: 65.73% → 64.45% (-1.3%)

17% less capital invested

Capital invested by funds: $3.74B → $3.12B (-$622M)

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
88
Increased
166
Reduced
83
Closed
61
Calls
$95.7M
Puts
$83.9M
Net Calls
+$11.8M
Net Calls Change
+$46.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$314M
2
QF
QVT Financial
New York
-$74.9M
3
Invesco
Invesco
Georgia
-$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$356K +$303K +9,283 +246%
PHS
227
Pekin Hardy Strauss
Illinois
$355K -$16.3K -500 -4%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$353K +$59.3K +1,815 +16%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$349K +$419K +12,815 New
BFM
230
Boothbay Fund Management
New York
$347K +$188K +5,744 +83%
VRS
231
Virginia Retirement Systems
Virginia
$344K +$412K +12,600 New
IAMOG
232
Investors Asset Management of Georgia
Georgia
$343K +$22.9K +700 +6%
CAG
233
Csenge Advisory Group
Florida
$342K +$24.2K +741 +6%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$337K +$403K +12,318 New
1WA
235
180 Wealth Advisors
Washington
$328K +$1.7K +52 +0.4%
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$322K +$386K +11,800 New
LSAG
237
Lake Street Advisors Group
New Hampshire
$318K +$380K +11,638 New
KA
238
Kercheville Advisors
Texas
$315K +$8.17K +250 +2%
American Century Companies
239
American Century Companies
Missouri
$306K +$366K +11,201 New
WHC
240
Wulff, Hansen & Co
California
$305K +$57.1K +1,746 +19%
AA
241
Altrafin AG
$300K – – –
BCI
242
Brinker Capital Investments
Pennsylvania
$298K +$120K +3,679 +51%
IWM
243
IHT Wealth Management
Illinois
$295K +$353K +10,794 New
CAM
244
Connacht Asset Management
New York
$294K -$605K -18,509 -63%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$286K +$222K +6,790 +184%
Rafferty Asset Management
246
Rafferty Asset Management
New York
$278K -$14.7K -450 -4%
MWM
247
Mission Wealth Management
California
$278K +$9.77K +299 +3%
BRWA
248
B. Riley Wealth Advisors
Florida
$275K +$329K +10,052 New
GIM
249
Guardian Investment Management
California
$274K – – –
ACM
250
Ashford Capital Management
Delaware
$273K – – –
8 9
10
11 12

MP Hedge Fund Activity: Q3 2022 in Review

396 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2022, worth a combined $3.12B — down 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MP positions and 61 closed out — a net gain of 27 holders — while 166 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JHL Capital Group, cutting an estimated $314M.

  • 396 institutional investors held MP Materials (MP) as of Q3 2022, up from 374 in Q2 2022.
  • Funds reported $3.12B of MP Materials stock for Q3 2022, down 17% quarter-over-quarter.
  • 88 funds opened new MP Materials positions in Q3 2022 and 61 closed out, a net change of +27 holders.
  • The largest MP Materials buyer in Q3 2022 was BlackRock, an estimated $130M added.
  • The largest MP Materials seller in Q3 2022 was JHL Capital Group, an estimated $314M sold.

Based on aggregated 13F filings for Q3 2022.