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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
276
$55K
277
$52K
278
$49K
279
$47K
280
$45K
281
$45K
282
$45K
283
$45K
284
$34K
285
$32K
286
$32K
287
$31K
288
$30K
289
$28.5K
290
$23K
291
$23K
292
$23K
293
$19K
294
$18K
295
$17K
296
$17K
297
$16K
298
$14K
299
$14K
300
$14K