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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$243K -$97.2K -7,157 -34%
GFA
227
Gallagher Fiduciary Advisors
Illinois
$240K
SC
228
Savant Capital
Illinois
$239K +$184K +13,534 New
Verition Fund Management
229
Verition Fund Management
Connecticut
$239K +$184K +13,516 New
SG Americas Securities
230
SG Americas Securities
New York
$237K -$24.3K -1,790 -12%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$225K +$40.4K +2,974 +30%
Mirae Asset Global ETFs Holdings
232
Mirae Asset Global ETFs Holdings
Hong Kong
$218K +$5.99K +441 +4%
GIA
233
Gladstone Institutional Advisory
Florida
$214K -$198K -14,564 -55%
MA
234
MONECO Advisors
Connecticut
$214K -$24.7K -1,818 -13%
NAM
235
Nexpoint Asset Management
Texas
$211K
CC
236
Corton Capital
Ontario, Canada
$209K +$161K +11,861 New
CA
237
Clearstead Advisors
Ohio
$209K
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$207K +$7.57K +557 +5%
PAS
239
Point72 Asia (Singapore)
Singapore
$205K +$50.5K +3,720 +47%
VPIM
240
Vanguard Personalized Indexing Management
California
$205K +$13.4K +987 +9%
Nomura Holdings
241
Nomura Holdings
Japan
$199K +$153K +11,285 New
Citadel Advisors
242
Citadel Advisors
Florida
$197K -$2M -146,878 -93%
SCI
243
S&CO Inc
Massachusetts
$194K
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$188K +$144K +10,631 New
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$179K +$4.28K +315 +3%
EAM
246
Everstar Asset Management
North Carolina
$177K +$136K +10,000 New
AWM
247
Activest Wealth Management
Florida
$175K -$8.15K -600 -6%
CFD
248
Creative Financial Designs
Indiana
$171K +$36.5K +2,689 +39%
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$157K
Baird Financial Group
250
Baird Financial Group
Wisconsin
$147K -$64.1K -4,718 -36%

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.