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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$15.1M -$1.02M -74,798 -8%
ClearBridge Investments
27
ClearBridge Investments
New York
$14.9M -$74K -5,448 -0.6%
First Trust Advisors
28
First Trust Advisors
Illinois
$14.8M -$394K -28,992 -3%
Northern Trust
29
Northern Trust
Illinois
$14M -$3M -221,203 -22%
FCM
30
Frontier Capital Management
Massachusetts
$12.6M +$2.59M +190,791 +36%
BCA
31
Bernzott Capital Advisors
California
$12.2M +$2.83M +208,586 +43%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.7M +$2.16M +159,200 +36%
GAM
33
Gotham Asset Management
New York
$9.5M +$6.19M +455,399 +548%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$8.92M +$808K +59,469 +13%
UBS AM
35
UBS AM
Illinois
$8.16M +$259K +19,077 +4%
Two Sigma Investments
36
Two Sigma Investments
New York
$8.07M +$5.73M +421,732 +1,198%
Macquarie Group
37
Macquarie Group
Australia
$7.57M -$138K -10,165 -2%
SA
38
Sicart Associates
New York
$6.79M -$41K -3,015 -0.8%
PA
39
Pinnacle Associates
New York
$6.36M -$6.72M -495,018 -61%
GIP
40
Granite Investment Partners
California
$6.3M -$392K -28,839 -7%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.11M +$1.86M +136,840 +65%
Holocene Advisors
42
Holocene Advisors
New York
$6.03M -$291K -21,449 -6%
PCH
43
Polar Capital Holdings
United Kingdom
$5.84M -$5.45M -401,000 -55%
WG
44
Winton Group
United Kingdom
$5.8M +$3.51M +258,148 +366%
RP
45
Regal Partners
Australia
$5.7M -$1.92M -141,029 -30%
Millennium Management
46
Millennium Management
New York
$5.33M -$6.78M -499,401 -62%
SAM
47
Silvercrest Asset Management
New York
$5.19M -$21.3K -1,566 -0.5%
RJA
48
Raymond James & Associates
Florida
$5.17M +$397K +29,227 +11%
GC
49
Guggenheim Capital
Illinois
$5.16M -$93.6K -6,891 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.06M -$748K -55,074 -16%

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.