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MP Materials
723 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, 245 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
10% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 222
8.93% more ownership
Funds ownership: 62.03% → 70.96% (+8.9%)
7% more funds holding
Funds holding: 677 → 723 (+46)
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: 8 → 5 (-3)
Holders
723
Holders Change
+46
Holders Change %
+6.79%
% of All Funds
8.8%
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
245
Reduced
222
Closed
124
Calls
$3.09B
Puts
$1.21B
Net Calls
+$1.88B
Net Calls Change
+$1.76B
Top Buyers
| 1 |
Squarepoint
New York
|
+$98.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$88.9M |
| 3 |
VanEck Associates
New York
|
+$75M |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$113M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$96.1M |
| 4 |
Renaissance Technologies
New York
|
-$94.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.3M |
