MP Materials
385 hedge funds and large institutions have $1.34B invested in MP Materials in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 46 closing their positions.
20% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 46
14% more call options, than puts
Call options by funds: $141M | Put options by funds: $124M
5.48% more ownership
Funds ownership: 58.18% → 63.66% (+5.5%)
1% more funds holding
Funds holding: 380 → 385 (+5)
5% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $1.48B → $1.34B (-$142M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.7M |
| 2 |
CLG
Cooperman Leon G
|
+$16.1M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$14.9M |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$14.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$21.2M |
| 3 |
Renaissance Technologies
New York
|
-$15.1M |
| 4 |
SFM
Soros Fund Management
New York
|
-$8.37M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.81M |
MP Hedge Fund Activity: Q2 2024 in Review
385 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2024, worth a combined $1.34B — down 9.6% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new MP positions and 46 closed out — a net gain of 9 holders — while 136 added to existing stakes and 129 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.7M. The largest seller was Vanguard Group, cutting an estimated $23.7M.
- 385 institutional investors held MP Materials (MP) as of Q2 2024, up from 380 in Q1 2024.
- Funds reported $1.34B of MP Materials stock for Q2 2024, down 9.6% quarter-over-quarter.
- 55 funds opened new MP Materials positions in Q2 2024 and 46 closed out, a net change of +9 holders.
- The largest MP Materials buyer in Q2 2024 was T. Rowe Price Associates, an estimated $26.7M added.
- The largest MP Materials seller in Q2 2024 was Vanguard Group, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2024.