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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
Optiver Holding
326
Optiver Holding
Netherlands
$4.39K -$421 -31 -11%
OP
327
ORG Partners
Indiana
$4.24K
CA
328
Crewe Advisors
Utah
$3.53K
PWMG
329
Prestige Wealth Management Group
New Jersey
$3.07K +$1.39K +102 +142%
SAM
330
Smartleaf Asset Management
Massachusetts
$3.03K +$1.44K +106 +180%
FFO
331
Fortitude Family Office
Arizona
$3.02K +$2.32K +171 New
HFS
332
Hantz Financial Services
Michigan
$3K +$41 +3 +2%
GWP
333
Gen-Wealth Partners
Michigan
$2.96K
BBPWM
334
Blue Bell Private Wealth Management
Pennsylvania
$2.65K
NL
335
NVWM LLC
Pennsylvania
$2.21K
JIP
336
Jaffetilchin Investment Partners
Florida
$2.01K -$168K -12,385 -99%
TFGT
337
TS Financial Group (TSFG)
Illinois
$2K -$1.36K -100 -50%
Bessemer Group
338
Bessemer Group
New Jersey
$2K -$951 -70 -42%
CT
339
Clearstead Trust
Maine
$1.91K
S
340
Sachetta
Massachusetts
$1.82K +$611 +45 +78%
NFA
341
Northwest Financial Advisors
Virginia
$1.82K +$1.4K +103 New
KFI
342
Key Financial Inc
Pennsylvania
$1.76K
PCMC
343
Planning Capital Management Corporation
Pennsylvania
$1.76K +$1.36K +100 New
Russell Investments Group
344
Russell Investments Group
United Kingdom
$1.38K -$321K -23,609 -100%
HNB
345
Huntington National Bank
Ohio
$1.34K +$367 +27 +55%
SIS
346
Sound Income Strategies
Florida
$1.24K
MCM
347
MV Capital Management
Maryland
$1.11K +$788 +58 +1,160%
AWM
348
Abound Wealth Management
Tennessee
$1.06K +$815 +60 New
OW
349
Olistico Wealth
Oklahoma
$971
RDIA
350
RE Dickinson Investment Advisors
Iowa
$883

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.