MP Materials
386 hedge funds and large institutions have $2.03B invested in MP Materials in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 94 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
40% less capital invested
Capital invested by funds: $3.37B → $2.03B (-$1.34B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
386
Holding in Top 10
3
Calls
$60.6M
Puts
$78.4M
Top Buyers
| 1 | +$67.5M | |
| 2 | +$17.7M | |
| 3 | +$15.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$10.5M |
Top Sellers
| 1 | -$124M | |
| 2 | -$56.2M | |
| 3 | -$40.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
| 5 |
Bank of New York Mellon
New York
|
-$16.9M |