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MP Materials
MP

Overview Fund Activity

391 hedge funds and large institutions have $1.9B invested in MP Materials in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
145
Reduced
129
Closed
42
Calls
$110M
Puts
$90.7M
Net Calls
+$19.4M
Net Calls Change
+$5.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
State Street
2
State Street
Massachusetts
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M
4
CC
4
Covalis Capital
United Kingdom
$13.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$58.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.37M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
RP
5
Regal Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCH
26
Polar Capital Holdings
United Kingdom
$11.9M +$2.03M +102,500 +21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$11.1M +$4.4M +221,468 +66%
Norges Bank
28
Norges Bank
Norway
$10.5M -$3.58M -180,436 -25%
Principal Financial Group
29
Principal Financial Group
Iowa
$10.5M -$23.3K -1,175 -0.2%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$10.2M +$5.18M +260,900 +103%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.41M -$241K -12,159 -2%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$8.6M +$502K +25,303 +6%
Jane Street
33
Jane Street
New York
$8.55M +$2.38M +119,865 +39%
FCM
34
Frontier Capital Management
Massachusetts
$8.37M -$12M -604,936 -59%
RJA
35
Raymond James & Associates
Florida
$8.32M -$1.68M -84,736 -17%
BCA
36
Bernzott Capital Advisors
California
$8.09M +$961K +48,431 +13%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.46M +$59K +2,970 +0.8%
Macquarie Group
38
Macquarie Group
Australia
$6.86M +$779K +39,228 +13%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$6.78M -$1.68M -84,561 -20%
Wells Fargo
40
Wells Fargo
California
$6.71M -$621K -31,265 -8%
PA
41
Pinnacle Associates
New York
$6.36M +$6.15M +309,898 +2,911%
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$6M +$1.84M +92,497 +44%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.76M +$1.94M +97,839 +51%
Holocene Advisors
44
Holocene Advisors
New York
$5.7M -$86.3K -4,346 -1%
SC
45
Skylands Capital
Wisconsin
$5.58M -$1M -50,600 -15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.56M +$907K +45,700 +20%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$5.38M +$405K +20,417 +8%
FM
48
Freemont Management
Switzerland
$5.37M – – –
GAM
49
Gotham Asset Management
New York
$5.19M +$3.31M +166,849 +176%
CS
50
Credit Suisse
Switzerland
$5.11M +$1.4M +70,406 +38%
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