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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
251
$202K
252
$198K
253
$197K
254
$186K
255
$181K
256
$180K
257
$173K
258
$165K
259
$140K
260
$129K
261
$127K
262
$120K
263
$113K
264
$103K
265
$100K
266
$88K
267
$81K
268
$77K
269
$75K
270
$74K
271
$68K
272
$64K
273
$64K
274
$61K
275
$60K