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MP Materials
MP

Overview Fund Activity

375 hedge funds and large institutions have $1.74B invested in MP Materials in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
176
Reduced
94
Closed
55
Calls
$71.2M
Puts
$57.8M
Net Calls
+$13.4M
Net Calls Change
+$31.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
State Street
4
State Street
Massachusetts
$127M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.9M

Top Sellers

1
QF
1
QVT Financial
New York
$74.5M
2
AIG
2
American International Group
New York
$3.87M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$12.2M +$1.74M +91,361 +17%
Allianz Asset Management
27
Allianz Asset Management
Germany
$10.3M +$380K +19,919 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.1M +$3.44M +179,987 +52%
ClearBridge Investments
29
ClearBridge Investments
New York
$10M +$1.05M +54,982 +12%
RJA
30
Raymond James & Associates
Florida
$9.63M +$1.81M +94,546 +23%
PCH
31
Polar Capital Holdings
United Kingdom
$9.45M +$258K +13,500 +3%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$9.29M +$396K +20,757 +4%
RCM
33
Rokos Capital Management
United Kingdom
$8.42M +$4.5M +232,558 +115%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$8.14M -$114K -5,964 -1%
HIC
35
Hartline Investment Corp
Illinois
$7.89M -$811K -42,464 -9%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$7.79M -$1.06M -55,310 -12%
RP
37
Regal Partners
Australia
$7.48M +$7.25M +379,560 +3,092%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.12M +$1.64M +86,117 +30%
Wells Fargo
39
Wells Fargo
California
$7.05M -$2.7M -141,281 -28%
SAM
40
Sycomore Asset Management
France
$7M – – –
BCA
41
Bernzott Capital Advisors
California
$6.86M -$2.32M -121,417 -25%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.42M -$4.23M -221,329 -40%
SC
43
Skylands Capital
Wisconsin
$6.34M -$172K -9,000 -3%
Corient Private Wealth
44
Corient Private Wealth
Florida
$5.99M +$2.14M +112,062 +56%
Jane Street
45
Jane Street
New York
$5.94M +$1.19M +62,494 +25%
Macquarie Group
46
Macquarie Group
Australia
$5.85M +$5.85M +306,102 New
Holocene Advisors
47
Holocene Advisors
New York
$5.56M +$945K +49,488 +20%
UBS Group
48
UBS Group
Switzerland
$5.48M -$117K -6,110 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.2M -$590K -30,865 -10%
FM
50
Freemont Management
Switzerland
$5.17M -$871K -45,600 -14%
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