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MP Materials
MP

Overview Fund Activity

406 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, 163 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
163
Reduced
109
Closed
52
Calls
$122M
Puts
$84.3M
Net Calls
+$37.5M
Net Calls Change
+$25.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$1.45M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$13.9M -$2.36M -97,022 -15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13M +$7.41M +305,216 +132%
KA
28
Kailix Advisors
Florida
$11.8M +$11.8M +485,965 New
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$11.3M +$909K +37,446 +9%
Wells Fargo
30
Wells Fargo
California
$11.2M -$457K -18,841 -4%
HIC
31
Hartline Investment Corp
Illinois
$10.7M +$10.7M +441,706 New
NA
32
Nordwand Advisors
Pennsylvania
$10.5M +$10.5M +434,000 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$9.43M +$7.42M +305,465 +369%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$9.39M +$1.77M +72,927 +23%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$9.38M -$720K -29,653 -7%
ClearBridge Investments
36
ClearBridge Investments
New York
$9.19M +$1.32M +54,373 +17%
Principal Financial Group
37
Principal Financial Group
Iowa
$8.86M +$112K +4,611 +1%
Goldman Sachs
38
Goldman Sachs
New York
$8.46M +$1.56M +64,351 +23%
Man Group
39
Man Group
United Kingdom
$8.45M +$2.74M +112,861 +48%
SC
40
Skylands Capital
Wisconsin
$8.09M +$371K +15,300 +5%
Squarepoint
41
Squarepoint
New York
$7.78M +$1.96M +80,814 +34%
FM
42
Freemont Management
Switzerland
$7.67M – – –
SC
43
Sculptor Capital
New York
$7.64M – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$7.64M +$3.23M +132,940 +73%
Amundi
45
Amundi
France
$7.48M +$3.13M +108,663 +72%
Ameriprise
46
Ameriprise
Minnesota
$7.43M +$202K +8,316 +3%
PM
47
Pembroke Management
Quebec, Canada
$7.13M -$109K -4,476 -2%
PCH
48
Polar Capital Holdings
United Kingdom
$6.97M +$4.15M +170,757 +147%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$6.8M +$360K +14,817 +6%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$6.61M -$601K -24,745 -8%
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