We are live on ! Find out more
MP icon

MP Materials
MP

396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 83

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $83.9M

6% more funds holding

Funds holding: 374 → 396 (+22)

1.28% less ownership

Funds ownership: 65.73% → 64.45% (-1.3%)

17% less capital invested

Capital invested by funds: $3.74B → $3.12B (-$622M)

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
88
Increased
166
Reduced
83
Closed
61
Calls
$95.7M
Puts
$83.9M
Net Calls
+$11.8M
Net Calls Change
+$46.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
JCG
JHL Capital Group
Illinois
-$314M
2
QF
QVT Financial
New York
-$74.9M
3
Invesco
Invesco
Georgia
-$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
376
Parkside Financial Bank & Trust
Missouri
$1K +$1.14K +35 New
TFA
377
Toth Financial Advisory
Virginia
$1K +$1.31K +40 New
HGERS
378
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.54K +47 New
MAM
379
Meeder Asset Management
Ohio
$1K +$1.67K +51 New
TAM
380
Tucker Asset Management
Colorado
$901 – – –
MOS
381
MGO One Seven
Ohio
$271 +$73.4K +2,247 +29%
FSWA
382
Financial Synergies Wealth Advisors
Texas
$137 -$16.3K -500 -99%
HSBC Holdings
383
HSBC Holdings
United Kingdom
– -$10.9M -334,822 Closed
Franklin Resources
384
Franklin Resources
California
– -$10.1M -314,624 Closed
HF
385
HRT Financial
New York
– -$7.66M -238,813 Closed
Balyasny Asset Management
386
Balyasny Asset Management
Illinois
– -$5.26M -164,018 Closed
E
387
Ergoteles
New York
– -$4.93M -153,800 Closed
LCG
388
Lisanti Capital Growth
New York
– -$4.63M -144,413 Closed
NIP
389
Nicholas Investment Partners
California
– -$2.4M -74,801 Closed
CPC
390
Cookson Peirce & Co
Pennsylvania
– -$2.29M -71,441 Closed
ECM
391
ExodusPoint Capital Management
New York
– -$2.15M -67,148 Closed
Point72 Asset Management
392
Point72 Asset Management
Connecticut
– -$1.88M -58,700 Closed
Prudential Financial
393
Prudential Financial
New Jersey
– -$1.81M -56,320 Closed
AR
394
Advisory Research
Illinois
– -$1.71M -53,353 Closed
QC
395
Quadrature Capital
United Kingdom
– -$1.23M -38,353 Closed
FRM
396
Fox Run Management
Connecticut
– -$779K -24,271 Closed
AQR Capital Management
397
AQR Capital Management
Connecticut
– -$713K -22,212 Closed
MIP
398
Marietta Investment Partners
Wisconsin
– -$627K -19,534 Closed
HCM
399
HMS Capital Management
Tennessee
– -$605K -18,848 Closed
VIA
400
Vident Investment Advisory
Georgia
– -$490K -15,292 Closed
14 15
16
17 18

MP Hedge Fund Activity: Q3 2022 in Review

396 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2022, worth a combined $3.12B — down 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MP positions and 61 closed out — a net gain of 27 holders — while 166 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JHL Capital Group, cutting an estimated $314M.

  • 396 institutional investors held MP Materials (MP) as of Q3 2022, up from 374 in Q2 2022.
  • Funds reported $3.12B of MP Materials stock for Q3 2022, down 17% quarter-over-quarter.
  • 88 funds opened new MP Materials positions in Q3 2022 and 61 closed out, a net change of +27 holders.
  • The largest MP Materials buyer in Q3 2022 was BlackRock, an estimated $130M added.
  • The largest MP Materials seller in Q3 2022 was JHL Capital Group, an estimated $314M sold.

Based on aggregated 13F filings for Q3 2022.