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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
Credit Agricole
276
Credit Agricole
France
$35.3K
MCM
277
Manchester Capital Management
Vermont
$34.1K
SS
278
Sunbelt Securities
Texas
$34K
GRP
279
Global Retirement Partners
California
$33.7K -$2.72K -200 -9%
Twin Tree Management
280
Twin Tree Management
Texas
$33.3K +$25.6K +1,885 New
QCG
281
Quadrant Capital Group
Ohio
$30.7K +$15.2K +1,118 +180%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$29K
CCA
283
Catalyst Capital Advisors
New York
$27.8K +$2.96K +218 +16%
MRC
284
Millburn Ridgefield Corp
New York
$27.8K +$2.96K +218 +16%
LFG
285
Larson Financial Group
Missouri
$27K -$106K -7,839 -84%
HI
286
Harbour Investments
Wisconsin
$25K
SPIA
287
Steward Partners Investment Advisory
New York
$22.6K -$25.3K -1,866 -59%
BIG
288
Brooklyn Investment Group
New York
$22.4K +$17.2K +1,268 New
EC
289
Elequin Capital
New York
$21.4K +$16.4K +1,210 New
NS
290
NBC Securities
Alabama
$21K
LC
291
Lindbrook Capital
California
$19.5K +$5.87K +432 +64%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$19K -$40.5K -2,985 -74%
Allspring Global Investments
293
Allspring Global Investments
North Carolina
$18K -$7.17K -528 -34%
HIA
294
Harbor Investment Advisory
Maryland
$17.6K
QL
295
Quarry LP
New York
$16.8K +$12.9K +952 New
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$16.2K +$7.73K +569 +162%
GWM
297
Geneos Wealth Management
Colorado
$15.9K +$1.05K +77 +9%
DB
298
Danske Bank
Denmark
$15.9K +$12.2K +900 New
RA
299
Rise Advisors
New York
$15.7K
AAG
300
Armstrong Advisory Group
Massachusetts
$14.3K +$11K +809 New

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.