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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
AWM
401
Abound Wealth Management
Tennessee
$196 -$70 -3 -27%
CIA
402
Cape Investment Advisory
Georgia
$171 – – –
TWD
403
True Wealth Design
Ohio
$171 +$163 +7 New
HIA
404
HFM Investment Advisors
New Jersey
$147 +$139 +6 New
BHWM
405
Bay Harbor Wealth Management
Maryland
$122 +$116 +5 New
PWM
406
Parkworth Wealth Management
California
$73 +$46 +2 +200%
GC
407
Greencape Capital
Australia
– -$15.8M -1,014,536 Closed
NPPM
408
North Point Portfolio Managers
Ohio
– -$2.46M -157,635 Closed
IMC Chicago
409
IMC Chicago
Illinois
– -$3.58M -153,906 Closed
Holocene Advisors
410
Holocene Advisors
New York
– -$2.36M -151,599 Closed
MAM
411
Monaco Asset Management
Monaco
– -$2.34M -150,000 Closed
Adage Capital Partners
412
Adage Capital Partners
Massachusetts
– -$2.33M -149,437 Closed
Point72 Asset Management
413
Point72 Asset Management
Connecticut
– -$2.31M -148,334 Closed
HF
414
HRT Financial
New York
– -$2.11M -135,289 Closed
BGDI
415
BW Gestao de Investimentos
Brazil
– -$2.07M -133,000 Closed
WG
416
Winton Group
United Kingdom
– -$2.03M -130,041 Closed
Squarepoint
417
Squarepoint
New York
– -$2M -85,854 Closed
VF
418
Virtu Financial
New York
– -$1.23M -79,124 Closed
NCFG
419
New Century Financial Group
New Jersey
– -$1.08M -59,132 Closed
PEAK6
420
PEAK6
Illinois
– -$1.33M -57,066 Closed
CL
421
CSS LLC
Illinois
– -$1.29M -55,700 Closed
NA
422
Nordwand Advisors
Pennsylvania
– -$798K -51,140 Closed
SG Americas Securities
423
SG Americas Securities
New York
– -$560K -35,902 Closed
OFA
424
Oak Family Advisors
Illinois
– -$530K -33,952 Closed
MF
425
Magnetar Financial
Illinois
– -$414K -26,566 Closed
15 16
17
18 19

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.