MP icon

MP Materials

342 hedge funds and large institutions have $5.44B invested in MP Materials in 2021 Q4 according to their latest regulatory filings, with 103 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

0.31% more ownership

Funds ownership: 67.24%67.55% (+0.31%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
342
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 +$79.7M
2 +$35.6M
3 +$16.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.6M
5
BlackRock
BlackRock
New York
+$10.6M

Top Sellers

1 -$34.1M
2 -$32.6M
3 -$27.4M
4
State Street
State Street
Massachusetts
-$26.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$204K
252
$202K
253
$198K
254
$197K
255
$186K
256
$181K
257
$180K
258
$173K
259
$165K
260
$140K
261
$129K
262
$127K
263
$120K
264
$113K
265
$103K
266
$100K
267
$88K
268
$81K
269
$77K
270
$75K
271
$74K
272
$68K
273
$64K
274
$64K
275
$61K