MP Materials
380 hedge funds and large institutions have $1.48B invested in MP Materials in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 60 closing their positions.
67% more call options, than puts
Call options by funds: $153M | Put options by funds: $91.5M
24% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 116
4.34% more ownership
Funds ownership: 53.85% → 58.18% (+4.3%)
8% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 60
3% less funds holding
Funds holding: 392 → 380 (-12)
22% less capital invested
Capital invested by funds: $1.9B → $1.48B (-$418M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$37.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$29.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$25.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$30.7M |
| 2 |
Neuberger Berman Group
New York
|
-$17.5M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$13.5M |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.13M |
MP Hedge Fund Activity: Q1 2024 in Review
380 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2024, worth a combined $1.48B — down 22% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of MP and 55 opened new positions — a net loss of 5 holders — while 116 trimmed existing stakes and 144 added.
The largest buyer was Victory Capital Management, adding an estimated $37.4M. The largest seller was Morgan Stanley, cutting an estimated $30.7M.
- 380 institutional investors held MP Materials (MP) as of Q1 2024, down from 392 in Q4 2023.
- Funds reported $1.48B of MP Materials stock for Q1 2024, down 22% quarter-over-quarter.
- 55 funds opened new MP Materials positions in Q1 2024 and 60 closed out, a net change of -5 holders.
- The largest MP Materials buyer in Q1 2024 was Victory Capital Management, an estimated $37.4M added.
- The largest MP Materials seller in Q1 2024 was Morgan Stanley, an estimated $30.7M sold.
Based on aggregated 13F filings for Q1 2024.