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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
Marshall Wace
401
Marshall Wace
United Kingdom
-$219K -17,242 Closed
CGH
402
Crossmark Global Holdings
Texas
-$209K -16,455 Closed
TCBWMS
403
Texas Capital Bank Wealth Management Services
Texas
-$191K -15,000 Closed
AG
404
Algert Global
California
-$182K -14,333 Closed
X
405
Xponance
Pennsylvania
-$182K -14,298 Closed
SEI Investments
406
SEI Investments
Pennsylvania
-$170K -13,389 Closed
DS
407
DRW Securities
Illinois
-$155K -12,175 Closed
SAM
408
Securian Asset Management
Minnesota
-$136K -10,680 Closed
HT
409
Headlands Technologies
Illinois
-$118K -9,296 Closed
RWMG
410
Redwood Wealth Management Group
New Jersey
-$94.8K -7,450 Closed
PHK
411
Point72 Hong Kong
Hong Kong
-$71.9K -5,645 Closed
BI
412
Bramshill Investments
Florida
-$41.1K -3,230 Closed
CFM
413
Catalyst Funds Management
Australia
-$38.2K -3,000 Closed
Parallax Volatility Advisers
414
Parallax Volatility Advisers
California
-$22.9K -1,687 Closed
NFSG
415
Newbridge Financial Services Group
Florida
-$12.7K -1,000 Closed
SHIM
416
Stone House Investment Management
Pennsylvania
-$12.7K -1,000 Closed
CJ
417
Caitlin John
Michigan
-$6.37K -500 Closed
CP
418
Castleview Partners
Texas
-$6.37K -500 Closed
CFGS
419
Concourse Financial Group Securities
Alabama
-$4.18K -308 Closed
VAG
420
VisionPoint Advisory Group
Texas
-$2K -157 Closed
CAM
421
Clarity Asset Management
Iowa
-$1.91K -150 Closed
SC
422
Solstein Capital
California
-$1.4K -110 Closed
SWA
423
SOA Wealth Advisors
New York
-$1.27K -100 Closed
MFT
424
Moisand Fitzgerald Tamayo
Florida
-$1.25K -98 Closed
GLR
425
Great Lakes Retirement
Ohio
-$853 -67 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.