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MP Materials
MP

Overview Fund Activity

386 hedge funds and large institutions have $2.03B invested in MP Materials in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 172 increasing their positions, 94 reducing their positions, and 79 closing their positions.

Holders
386
Holders Change
-23
Holders Change %
-5.62%
% of All Funds
6.09%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.05%
New
60
Increased
172
Reduced
94
Closed
79
Calls
$60.6M
Puts
$78.4M
Net Calls
-$17.9M
Net Calls Change
-$21M

Top Buyers

1
AIG
1
American International Group
New York
$70.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.5M
4
Ameriprise
4
Ameriprise
Minnesota
$20.8M
5
RWM
5
Ritholtz Wealth Management
New York
$10.5M

Top Sellers

1
QF
1
QVT Financial
New York
$185M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M
4
Invesco
4
Invesco
Georgia
$26.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$13.4M +$6.01M +262,511 +81%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$12.8M +$8.65M +378,177 +211%
Twin Tree Management
28
Twin Tree Management
Texas
$12.6M +$3.94M +172,086 +45%
Citadel Advisors
29
Citadel Advisors
Florida
$12.5M +$5.52M +241,272 +79%
Wells Fargo
30
Wells Fargo
California
$11.7M +$1.28M +55,852 +12%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$11.4M – – –
PCH
32
Polar Capital Holdings
United Kingdom
$11M +$3.36M +147,000 +44%
BCA
33
Bernzott Capital Advisors
California
$11M +$2.35M +102,825 +27%
ClearBridge Investments
34
ClearBridge Investments
New York
$10.7M +$1.9M +82,834 +21%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$10.7M +$1.81M +79,097 +20%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$10.6M -$40.2M -1,758,478 -79%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$10.6M -$409K -17,871 -4%
RWM
38
Ritholtz Wealth Management
New York
$10.5M +$10.5M +457,279 New
HIC
39
Hartline Investment Corp
Illinois
$10.4M +$46.5K +2,033 +0.4%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$9.97M +$6.01M +260,536 +152%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$9.88M -$147K -6,431 -1%
RJA
42
Raymond James & Associates
Florida
$9.37M +$2.29M +99,877 +32%
Squarepoint
43
Squarepoint
New York
$9.13M +$3.68M +160,654 +67%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.96M -$413K -18,044 -5%
SAM
45
Sycomore Asset Management
France
$7.93M +$973K +43,200 +14%
SC
46
Skylands Capital
Wisconsin
$7.8M +$194K +8,500 +3%
FM
47
Freemont Management
Switzerland
$7.23M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.94M +$1.41M +61,737 +26%
UBS Group
49
UBS Group
Switzerland
$6.7M +$1.84M +80,315 +38%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$6.56M -$66K -2,886 -1%
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