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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
BLC
251
Brown, Lisle/Cummings
Rhode Island
$134K -$20.4K -1,500 -16%
RAM
252
Resona Asset Management
Japan
$126K -$7.16K -527 -7%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$126K -$54.1K -3,982 -36%
HGA
254
Hobbs Group Advisors
South Carolina
$107K -$49.6K -3,650 -38%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$107K
Jones Financial Companies
256
Jones Financial Companies
Missouri
$104K -$246K -18,085 -76%
CF
257
Corebridge Financial
Texas
$102K -$2.22M -163,568 -97%
CTC
258
Central Trust Company
Missouri
$96.8K -$113K -8,286 -60%
Deutsche Bank
259
Deutsche Bank
Germany
$93.8K -$33.1K -2,436 -31%
SCM
260
Sterling Capital Management
North Carolina
$88.1K +$67.8K +4,994 New
KBC Group
261
KBC Group
Belgium
$84K +$16.9K +1,246 +36%
EP
262
Elkhorn Partners
Nebraska
$69K -$55.7K -4,100 -51%
PA
263
Parallel Advisors
California
$68.8K +$41.5K +3,056 +363%
MFG
264
Mendota Financial Group
Wisconsin
$66.8K
S
265
SignatureFD
Georgia
$64.6K +$44.3K +3,262 +818%
CA
266
CoreCap Advisors
Michigan
$59K +$45.4K +3,340 New
Toronto Dominion Bank
267
Toronto Dominion Bank
Ontario, Canada
$53K
AWM
268
AllSquare Wealth Management
New York
$45.9K -$5.43K -400 -13%
ETC
269
Exchange Traded Concepts
Oklahoma
$45.2K -$32.9K -2,423 -49%
MIM
270
MetLife Investment Management
New Jersey
$40.5K -$926K -68,166 -97%
GI
271
GAMMA Investing
California
$39.4K +$17.5K +1,285 +136%
Fifth Third Bancorp
272
Fifth Third Bancorp
Ohio
$38.7K +$9.15K +674 +44%
IA
273
IFP Advisors
Florida
$36.9K
CAS
274
Coppell Advisory Solutions
Texas
$36.8K +$27.2K +2,000 New
FFA
275
Farther Finance Advisors
California
$36.7K +$27 +2 +0.1%

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.