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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
PD
376
Point72 (DIFC)
United Arab Emirates
-$781K -61,337 Closed
HIC
377
Hartline Investment Corp
Illinois
-$585K -45,958 Closed
SAM
378
Sycomore Asset Management
France
-$468K -37,180 Closed
Natixis Advisors
379
Natixis Advisors
Massachusetts
-$473K -37,165 Closed
DTL
380
Dynamic Technology Lab
Singapore
-$457K -35,929 Closed
SOMRS
381
State of Michigan Retirement System
Michigan
-$411K -32,300 Closed
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
-$380K -29,887 Closed
Wolverine Trading
383
Wolverine Trading
Illinois
-$369K -28,985 Closed
NMERB
384
New Mexico Educational Retirement Board
New Mexico
-$363K -28,500 Closed
AIP
385
Ameritas Investment Partners
Nebraska
-$363K -28,482 Closed
PSC
386
Portman Square Capital
United Kingdom
-$377K -27,790 Closed
QC
387
Quaero Capital
Switzerland
-$343K -26,978 Closed
FRM
388
Fox Run Management
Connecticut
-$343K -26,970 Closed
SSA
389
Schonfeld Strategic Advisors
New York
-$298K -23,414 Closed
GAM
390
Griffin Asset Management
New York
-$290K -22,800 Closed
Kovitz Investment Group Partners
391
Kovitz Investment Group Partners
Illinois
-$272K -21,404 Closed
ACM
392
Aquatic Capital Management
Illinois
-$265K -20,800 Closed
HGWM
393
Horst & Graben Wealth Management
Oregon
-$263K -20,674 Closed
AIM
394
Aigen Investment Management
New York
-$260K -20,463 Closed
Pacer Advisors
395
Pacer Advisors
Pennsylvania
-$256K -20,099 Closed
JCA
396
Jade Capital Advisors
New Jersey
-$255K -20,000 Closed
PFS
397
Prospera Financial Services
Texas
-$241K -18,909 Closed
NRD
398
Nebula Research & Development
New York
-$237K -18,606 Closed
ET
399
Entropy Technologies
New York
-$223K -17,520 Closed
AA
400
Aire Advisors
California
-$223K -17,493 Closed

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.