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MP Materials

722 hedge funds and large institutions have $6.35B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 244 increasing their positions, 222 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $3.09B | Put options by funds: $1.21B

46% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 124

8.93% more ownership

Funds ownership: 62.03%70.96% (+8.9%)

7% more funds holding

Funds holding: 677722 (+45)

10% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 222

24% less capital invested

Capital invested by funds: $8.4B → $6.35B (-$2.04B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
722
Holders Change
+45
Holders Change %
+6.65%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
181
Increased
244
Reduced
222
Closed
124
Calls
$3.09B
Puts
$1.21B
Net Calls
+$1.88B
Net Calls Change
+$1.76B
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
251
Mirae Asset Global ETFs Holdings
Hong Kong
$1.24M +$603K +9,503 +63%
MAMA
252
Myriad Asset Management Advisors
Florida
$1.23M +$1.54M +24,329 New
PL
253
Polianta Ltd
Jersey
$1.23M +$1.54M +24,300 New
KIA
254
KCM Investment Advisors
California
$1.22M +$23.8K +375 +2%
SPS
255
Susquehanna Portfolio Strategies
Pennsylvania
$1.22M
SCA
256
Snowden Capital Advisors
New York
$1.2M +$161K +2,537 +12%
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$1.2M +$611K +9,637 +68%
CFG
258
Capital Financial Group
Colorado
$1.2M +$1.5M +23,715 New
OWIM
259
Old West Investment Management
California
$1.19M
AQR Capital Management
260
AQR Capital Management
Connecticut
$1.19M -$1.49M -23,530 -50%
MASM
261
MH & Associates Securities Management
California
$1.18M +$1.49M +23,445 New
VPIM
262
Vanguard Personalized Indexing Management
California
$1.18M +$383K +6,037 +35%
DIM
263
Delta Investment Management
California
$1.17M +$76.3K +1,204 +5%
ECM
264
Evergreen Capital Management
Washington
$1.16M -$27.6K -436 -2%
PRS
265
Pinkerton Retirement Specialists
Idaho
$1.16M +$556K +8,768 +62%
MML Investors Services
266
MML Investors Services
Massachusetts
$1.14M +$1.01M +15,859 +235%
GC
267
Guidance Capital
Kentucky
$1.13M -$190K -3,001 -15%
BP
268
BBR Partners
New York
$1.07M -$4.76K -75 -0.4%
IAS
269
IMA Advisory Services
Colorado
$1.06M -$55.8K -880 -4%
WIM
270
WIM Investment Management
Hong Kong
$1.06M
RIA
271
Regal Investment Advisors
Michigan
$1.05M -$6.4K -101 -0.5%
Credit Agricole
272
Credit Agricole
France
$1.05M +$1.32M +20,790 New
Pictet Asset Management
273
Pictet Asset Management
Switzerland
$1.04M +$177K +2,794 +16%
BP
274
BNP Paribas
France
$1.03M +$1.29M +20,405 New
AIP
275
ARS Investment Partners
New York
$1.01M +$12.7K +200 +1%