MP Materials
408 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 109 reducing their positions, and 52 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 109
44% more call options, than puts
Call options by funds: $122M | Put options by funds: $84.3M
29% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 52
3% more funds holding
Funds holding: 396 → 408 (+12)
1.83% more ownership
Funds ownership: 64.45% → 66.27% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $3.12B → $2.83B (-$284M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$28.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$38.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15.1M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
451
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$3K | -100 | Closed |
|
|
WWMSC
452
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$3K | -100 | Closed |
|
|
RCM
453
Raleigh Capital Management
Cary,
North Carolina
| – | -$2K | -73 | Closed |
|
|
HGERS
454
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$1K | -47 | Closed |
|
455
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$30 | +1 | +20% |
|
|
BTI
456
Blue Trust Inc
Alpharetta,
Georgia
| – | +$212 | +7 | New |
|
MP Hedge Fund Activity: Q4 2022 in Review
408 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2022, worth a combined $2.83B — down 9.1% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MP positions and 52 closed out — a net gain of 15 holders — while 164 added to existing stakes and 109 trimmed.
The largest buyer was State Street, adding an estimated $28.9M. The largest seller was Driehaus Capital Management, cutting an estimated $38.4M.
- 408 institutional investors held MP Materials (MP) as of Q4 2022, up from 396 in Q3 2022.
- Funds reported $2.83B of MP Materials stock for Q4 2022, down 9.1% quarter-over-quarter.
- 67 funds opened new MP Materials positions in Q4 2022 and 52 closed out, a net change of +15 holders.
- The largest MP Materials buyer in Q4 2022 was State Street, an estimated $28.9M added.
- The largest MP Materials seller in Q4 2022 was Driehaus Capital Management, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2022.