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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
P8IP
301
Pier 88 Investment Partners
California
$769K -$64K -1,010 -6%
SC
302
Savant Capital
Illinois
$760K -$147K -2,311 -13%
MA
303
MONECO Advisors
Connecticut
$753K +$14.1K +223 +2%
NAMA
304
Nikko Asset Management Americas
New York
$749K -$156K -2,460 -14%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$748K +$375K +5,911 +66%
CAU
306
Caxton Associates (UK)
$747K -$1.19M -18,756 -56%
FIA
307
FNY Investment Advisers
New York
$737K +$201K +3,166 +28%
WPC
308
Wedmont Private Capital
Pennsylvania
$736K -$2.66K -42 -0.4%
Mariner
309
Mariner
Kansas
$734K -$2.41M -37,938 -72%
WSCM
310
Wellington Shields Capital Management
New York
$733K -$269K -4,250 -23%
SP
311
Sherman Porfolios
Idaho
$727K +$675K +10,643 +284%
Russell Investments Group
312
Russell Investments Group
United Kingdom
$722K -$1.76M -27,752 -66%
William Blair & Company
313
William Blair & Company
Illinois
$713K +$96.1K +1,516 +12%
ABLA
314
Alan B. Lancz & Associates
Ohio
$710K
Wealth Enhancement Advisory Services
315
Wealth Enhancement Advisory Services
Minnesota
$696K -$230K -3,621 -24%
MNBTD
316
Moody National Bank Trust Division
Texas
$692K -$186K -2,932 -18%
TF
317
Tandem Financial
Colorado
$689K +$53K +836 +2%
SF
318
Summit Financial
New Jersey
$679K +$478K +7,535 +128%
SOADOR
319
State of Alaska Department of Revenue
Alaska
$667K -$77.7K -1,225 -8%
Wealthfront Advisers
320
Wealthfront Advisers
California
$665K +$103K +1,625 +14%
QCG
321
Quadrant Capital Group
Ohio
$661K -$11.7K -185 -1%
OC
322
Oppenheimer & Co
New York
$650K -$382K -6,021 -32%
SP
323
SIH Partners
Delaware
$639K +$802K +12,641 New
AWM
324
Axxcess Wealth Management
California
$635K -$180K -2,838 -18%
SFM
325
Soros Fund Management
New York
$625K +$784K +12,368 New