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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
HF
276
HRT Financial
New York
$958K -$19.1M -301,030 -94%
CCMW
277
Cypress Capital Management (Wyoming)
Wyoming
$953K +$1.2M +18,868 New
IFG
278
Independent Financial Group
California
$936K -$339K -5,342 -22%
CC
279
Centiva Capital
New York
$935K +$1.17M +18,500 New
DC
280
Davenport & Co
Virginia
$933K +$24.7K +389 +2%
MMA
281
Miracle Mile Advisors
California
$926K +$10.9K +172 +0.9%
SWM
282
SeaCrest Wealth Management
New York
$918K +$147K +2,319 +19%
WHG
283
Westwood Holdings Group
Texas
$917K -$306K -4,833 -21%
EA
284
Emerald Advisers
Pennsylvania
$912K +$518K +8,163 +83%
STA
285
Summit Trail Advisors
New York
$906K +$175K +2,753 +18%
Sumitomo Mitsui Trust Group
286
Sumitomo Mitsui Trust Group
Japan
$881K +$8.88K +140 +0.8%
IWM
287
IHT Wealth Management
Illinois
$872K -$240K -3,782 -18%
FIA
288
Foundations Investment Advisors
Arizona
$851K +$1.07M +16,840 New
US Bancorp
289
US Bancorp
Minnesota
$844K +$47.8K +754 +5%
DDC
290
DF Dent & Co
Maryland
$838K +$1.05M +16,587 New
SH
291
SLT Holdings
Arizona
$836K +$1.05M +16,550 New
WHC
292
Wulff, Hansen & Co
California
$831K
SPC
293
Sigma Planning Corp
Michigan
$822K -$2.34M -36,918 -69%
CAPTRUST Financial Advisors
294
CAPTRUST Financial Advisors
North Carolina
$820K +$207K +3,270 +25%
IFM
295
ION Fund Management
$819K +$1.03M +16,215 New
BHCM
296
Brevan Howard Capital Management
Jersey
$802K -$1.44M -22,642 -59%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$801K -$1.35M -21,307 -57%
PGCM
298
Prescott Group Capital Management
Oklahoma
$782K +$634K +10,000 +182%
PAMS
299
Pinpoint Asset Management (Singapore)
$777K +$975K +15,376 New
CCC
300
Chesapeake Capital Corp
Florida
$774K