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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
276
$60K
277
$55K
278
$52K
279
$49K
280
$47K
281
$45K
282
$45K
283
$45K
284
$45K
285
$34K
286
$32K
287
$32K
288
$31K
289
$30K
290
$28.5K
291
$23K
292
$23K
293
$23K
294
$19K
295
$18K
296
$17K
297
$17K
298
$16K
299
$14K
300
$14K