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MP Materials

722 hedge funds and large institutions have $6.35B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 244 increasing their positions, 222 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $3.09B | Put options by funds: $1.21B

46% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 124

8.93% more ownership

Funds ownership: 62.03%70.96% (+8.9%)

7% more funds holding

Funds holding: 677722 (+45)

10% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 222

24% less capital invested

Capital invested by funds: $8.4B → $6.35B (-$2.04B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
722
Holders Change
+45
Holders Change %
+6.65%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
181
Increased
244
Reduced
222
Closed
124
Calls
$3.09B
Puts
$1.21B
Net Calls
+$1.88B
Net Calls Change
+$1.76B
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
451
Newbridge Financial Services Group
Florida
$259K +$120K +1,897 +59%
CA
452
Calton & Associates
Florida
$259K +$325K +5,130 New
PCIA
453
Prime Capital Investment Advisors
Kansas
$258K +$34.1K +537 +12%
PFG
454
Putney Financial Group
California
$257K -$8.56K -135 -3%
CIM
455
Cambria Investment Management
California
$254K +$319K +5,028 New
SFG
456
SNS Financial Group
Minnesota
$253K
CIA
457
Corigliano Investment Advisers
North Carolina
$253K +$317K +5,000 New
KP
458
Kitching Partners
Pennsylvania
$253K +$317K +5,000 New
BCV
459
Banque Cantonale Vaudoise
Switzerland
$249K +$311K +4,903 +20,429%
IA
460
Integrity Alliance
Iowa
$248K -$19.7K -310 -6%
RF
461
Rossby Financial
Florida
$248K -$53.8K -849 -15%
SI
462
Stephens Inc
Arkansas
$243K +$1.27K +20 +0.4%
CA
463
Crumly & Associates
Illinois
$242K +$304K +4,800 New
PFGIA
464
Patriot Financial Group Insurance Agency
Massachusetts
$238K +$29.8K +470 +11%
DP
465
DDD Partners
Washington
$237K +$30.5K +481 +11%
Teacher Retirement System of Texas
466
Teacher Retirement System of Texas
Texas
$237K -$722K -11,384 -71%
GI
467
GAMMA Investing
California
$236K -$78.7K -1,241 -21%
LAM
468
Lewis Asset Management
California
$234K +$294K +4,640 New
IWC
469
Integrated Wealth Concepts
Massachusetts
$234K -$417K -6,571 -59%
UBP
470
Union Bancaire Privee
Switzerland
$233K +$326K +5,144 New
EH
471
Equitable Holdings
New York
$232K -$67.7K -1,067 -19%
NDSIB
472
North Dakota State Investment Board
North Dakota
$231K +$290K +4,579 New
PWM
473
Perigon Wealth Management
California
$230K -$35.8K -564 -11%
SCM
474
Shelton Capital Management
Colorado
$230K +$289K +4,554 New
CPIG
475
Chicago Partners Investment Group
Illinois
$230K +$209K +3,303 New