MP Materials
411 hedge funds and large institutions have $3.37B invested in MP Materials in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 156 increasing their positions, 123 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1.02% more ownership
Funds ownership: 66.27% → 67.29% (+1%)
3% more call options, than puts
Call options by funds: $112M | Put options by funds: $109M
1% more funds holding
Funds holding: 408 → 411 (+3)
Holders
411
Holding in Top 10
7
Calls
$112M
Puts
$109M
Top Buyers
| 1 | +$25.6M | |
| 2 | +$15.5M | |
| 3 | +$10.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.5M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.78M |
Top Sellers
| 1 | -$11.8M | |
| 2 | -$10.5M | |
| 3 | -$9.54M | |
| 4 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$9.21M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.86M |