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MP Materials

709 hedge funds and large institutions have $6.38B invested in MP Materials in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 287 increasing their positions, 175 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $2.79B | Put options by funds: $792M

64% more repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 175

3.54% more ownership

Funds ownership: 70.96%74.5% (+3.5%)

2% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 115

0% more capital invested

Capital invested by funds: $6.35B → $6.38B (+$30.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less funds holding

Funds holding: 723709 (-14)

Holders
709
Holders Change
-14
Holders Change %
-1.94%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
117
Increased
287
Reduced
175
Closed
115
Calls
$2.79B
Puts
$792M
Net Calls
+$2B
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
401
Blackstone Inc
New York
$378K +$469K +7,838 New
AWM
402
AE Wealth Management
Kansas
$374K -$32.8K -548 -7%
VC
403
Veracity Capital
Georgia
$374K +$35K +586 +8%
SFG
404
Sovereign Financial Group
Connecticut
$371K -$154K -2,567 -25%
PFS
405
Prospera Financial Services
Texas
$369K +$457K +7,643 New
URS
406
Utah Retirement Systems
Utah
$365K +$41.3K +690 +10%
CFG
407
CMC Financial Group
Georgia
$362K +$7.06K +118 +2%
BCI
408
Brinker Capital Investments
Pennsylvania
$356K +$32.4K +542 +8%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$354K +$25.8K +432 +6%
WS
410
Wedbush Securities
California
$348K +$163K +2,720 +60%
CAI
411
Capital Advisors Inc
Oklahoma
$344K +$102K +1,710 +32%
GGHC
412
Gilder Gagnon Howe & Co
New York
$341K +$7.71K +129 +2%
MFG
413
Menard Financial Group
Texas
$340K -$1.61K -27 -0.4%
PFG
414
Putney Financial Group
California
$339K +$115K +1,921 +38%
EMFAT
415
Emerald Mutual Fund Advisers Trust
Pennsylvania
$336K +$87.9K +1,470 +27%
FMI
416
F/M Investments
District of Columbia
$336K +$87.9K +1,470 +27%
BP
417
Ballentine Partners
Massachusetts
$335K +$6.88K +115 +2%
CL
418
Choreo LLC
Illinois
$329K +$81.5K +1,362 +25%
TWM
419
TCFG Wealth Management
California
$328K -$1.3M -21,685 -76%
TIA
420
TCFG Investment Advisors
California
$328K +$407K +6,805 New
KFGK
421
Keystone Financial Group (Kentucky)
Kentucky
$326K
CIBC Asset Management
422
CIBC Asset Management
Ontario, Canada
$323K
MMPW
423
Mitchell McLeod Pugh & Williams
Alabama
$321K +$14.4K +240 +4%
MSRPS
424
Maryland State Retirement & Pension System
Maryland
$314K
WJWM
425
Williams Jones Wealth Management
New York
$314K