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MP Materials

751 hedge funds and large institutions have $8.21B invested in MP Materials in 2026 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 282 increasing their positions, 205 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $3.26B | Put options by funds: $938M

65% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 79

38% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 205

29% more capital invested

Capital invested by funds: $6.39B → $8.21B (+$1.82B)

7.89% more ownership

Funds ownership: 74.56%82.45% (+7.9%)

5% more funds holding

Funds holding: 715751 (+36)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
751
Holders Change
+36
Holders Change %
+5.03%
% of All Funds
9.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
130
Increased
282
Reduced
205
Closed
79
Calls
$3.26B
Puts
$938M
Net Calls
+$2.32B
Net Calls Change
+$326M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
326
Public Employees Retirement Association of Colorado
Colorado
$829K
GP
327
Guardian Partners
Canada
$821K -$15.3K -251 -2%
BPC
328
Bearing Point Capital
Minnesota
$816K +$887K +14,575 New
KWM
329
KMT Wealth Management
California
$797K +$866K +14,225 New
SCM
330
Sandler Capital Management
New York
$795K +$864K +14,192 New
GCC
331
Game Creek Capital
Massachusetts
$784K +$304K +5,000 +56%
EIM
332
Essex Investment Management
Massachusetts
$779K +$846K +13,906 New
MCM
333
MAI Capital Management
Ohio
$778K +$28.7K +472 +4%
AC
334
Allstate Corporation
Illinois
$771K -$398K -6,535 -32%
RBC
335
Rye Brook Capital
Connecticut
$767K +$147K +2,410 +21%
OC
336
Oppenheimer & Co
New York
$762K +$132K +2,166 +19%
VAS
337
Vestmark Advisory Solutions
Massachusetts
$757K +$164K +2,694 +25%
ABLA
338
Alan B. Lancz & Associates
Ohio
$748K
SOADOR
339
State of Alaska Department of Revenue
Alaska
$742K -$17.2K -283 -2%
QCG
340
Quadrant Capital Group
Ohio
$740K +$36K +592 +5%
IAS
341
Insigneo Advisory Services
Florida
$731K -$61.5K -1,010 -7%
SF
342
Summit Financial
New Jersey
$724K +$61.8K +1,016 +9%
TWM
343
Tripletail Wealth Management
Florida
$718K +$57.8K +950 +8%
HIA
344
Harbor Investment Advisory
Maryland
$715K +$681K +11,184 +705%
HI
345
Harbour Investments
Wisconsin
$710K -$447K -7,350 -37%
AAS
346
Ameritas Advisory Services
Nebraska
$708K +$468K +7,685 +155%
GRP
347
Global Retirement Partners
California
$705K +$766K +12,589 New
KPWS
348
Kestra Private Wealth Services
Texas
$702K -$22.9K -376 -3%
FFA
349
Farther Finance Advisors
California
$693K +$158K +2,600 +27%
PWM
350
Perigon Wealth Management
California
$691K +$442K +7,258 +143%

MP Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2026, worth a combined $8.21B — up 29% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new MP positions and 79 closed out — a net gain of 51 holders — while 282 added to existing stakes and 205 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $163M. The largest seller was Two Sigma Investments, cutting an estimated $77.8M.

  • 751 institutional investors held MP Materials (MP) as of Q2 2026, up from 715 in Q1 2026.
  • Funds reported $8.21B of MP Materials stock for Q2 2026, up 29% quarter-over-quarter.
  • 130 funds opened new MP Materials positions in Q2 2026 and 79 closed out, a net change of +51 holders.
  • The largest MP Materials buyer in Q2 2026 was D.E. Shaw & Co, an estimated $163M added.
  • The largest MP Materials seller in Q2 2026 was Two Sigma Investments, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2026.