MP Materials
407 hedge funds and large institutions have $3.09B invested in MP Materials in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 50 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
62% more capital invested
Capital invested by funds: $1.9B → $3.09B (+$1.19B)
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
24% more call options, than puts
Call options by funds: $303M | Put options by funds: $245M
6% more funds holding
Funds holding: 385 → 407 (+22)
3% more ownership
Funds ownership: 74.75% → 77.74% (+3%)
7% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$32.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$29.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$28.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$22M |
| 4 |
BlackRock
New York
|
-$17.5M |
| 5 |
GC
Greencape Capital
Melbourne,
Australia
|
-$15.8M |
MP Hedge Fund Activity: Q1 2025 in Review
407 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2025, worth a combined $3.09B — up 62% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new MP positions and 50 closed out — a net gain of 28 holders — while 136 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $57.1M. The largest seller was UBS Group, cutting an estimated $28.8M.
- 407 institutional investors held MP Materials (MP) as of Q1 2025, up from 385 in Q4 2024.
- Funds reported $3.09B of MP Materials stock for Q1 2025, up 62% quarter-over-quarter.
- 78 funds opened new MP Materials positions in Q1 2025 and 50 closed out, a net change of +28 holders.
- The largest MP Materials buyer in Q1 2025 was Bank of America, an estimated $57.1M added.
- The largest MP Materials seller in Q1 2025 was UBS Group, an estimated $28.8M sold.
Based on aggregated 13F filings for Q1 2025.