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MP Materials
MP

407 hedge funds and large institutions have $3.09B invested in MP Materials in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 136 increasing their positions, 127 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

62% more capital invested

Capital invested by funds: $1.9B → $3.09B (+$1.19B)

56% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 50

24% more call options, than puts

Call options by funds: $303M | Put options by funds: $245M

6% more funds holding

Funds holding: 385 → 407 (+22)

3% more ownership

Funds ownership: 74.75% → 77.74% (+3%)

7% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 127

Holders
407
Holders Change
+22
Holders Change %
+5.71%
% of All Funds
5.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
78
Increased
136
Reduced
127
Closed
50
Calls
$303M
Puts
$245M
Net Calls
+$58.5M
Net Calls Change
+$75.2M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$57.1M
2
DCM
Driehaus Capital Management
Illinois
+$32.6M
3
UBS AM
UBS AM
Illinois
+$29.2M
4
Marshall Wace
Marshall Wace
United Kingdom
+$22M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$21.9M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$28.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$25M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22M
4
BlackRock
BlackRock
New York
-$17.5M
5
GC
Greencape Capital
Australia
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
376
Mather Group
Illinois
$2.54K -$9.2K -396 -79%
S
377
Sachetta
Massachusetts
$2.52K – – –
DB
378
Danske Bank
Denmark
$2.44K – – –
BCMLT
379
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.44K +$2.32K +100 New
MCM
380
MV Capital Management
Maryland
$2.34K – – –
AWM
381
Atticus Wealth Management
Florida
$2.08K – – –
TFGT
382
TS Financial Group (TSFG)
Illinois
$2K – – –
JWA
383
JFS Wealth Advisors
Pennsylvania
$1.83K +$1.11K +48 +178%
Russell Investments Group
384
Russell Investments Group
United Kingdom
$1.78K -$209 -9 -11%
SIS
385
Sound Income Strategies
Florida
$1.71K – – –
BIA
386
Bell Investment Advisors
California
$1.61K – – –
MAM
387
Meeder Asset Management
Ohio
$1.56K +$1.49K +64 New
OW
388
Olistico Wealth
Oklahoma
$1.34K – – –
BFS
389
Bare Financial Services
Pennsylvania
$1.29K +$1.23K +53 New
CSC
390
Caldwell Sutter Capital
California
$1.22K – – –
CIAM
391
Caitong International Asset Management
Hong Kong
$1.22K -$309K -13,282 -100%
PWMG
392
Private Wealth Management Group
New Jersey
$1.17K – – –
WCM
393
Winthrop Capital Management
Indiana
$1K +$930 +40 New
TCM
394
TD Capital Management
Tennessee
$976 +$930 +40 New
FMII
395
Farmers & Merchants Investments Inc
Nebraska
$781 – – –
GFPC
396
Global Financial Private Client
Florida
$561 +$395 +17 +283%
RA
397
Rise Advisors
New York
$513 -$20.1K -867 -98%
SIC
398
SJS Investment Consulting
Ohio
$489 +$93 +4 +25%
RWM
399
Rialto Wealth Management
New York
$464 +$442 +19 New
DPW
400
DiNuzzo Private Wealth
Pennsylvania
$440 +$46 +2 +13%
14 15
16
17 18

MP Hedge Fund Activity: Q1 2025 in Review

407 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2025, worth a combined $3.09B — up 62% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MP positions and 50 closed out — a net gain of 28 holders — while 136 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $57.1M. The largest seller was UBS Group, cutting an estimated $28.8M.

  • 407 institutional investors held MP Materials (MP) as of Q1 2025, up from 385 in Q4 2024.
  • Funds reported $3.09B of MP Materials stock for Q1 2025, up 62% quarter-over-quarter.
  • 78 funds opened new MP Materials positions in Q1 2025 and 50 closed out, a net change of +28 holders.
  • The largest MP Materials buyer in Q1 2025 was Bank of America, an estimated $57.1M added.
  • The largest MP Materials seller in Q1 2025 was UBS Group, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2025.