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MP Materials

722 hedge funds and large institutions have $6.35B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 244 increasing their positions, 222 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $3.09B | Put options by funds: $1.21B

46% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 124

8.93% more ownership

Funds ownership: 62.03%70.96% (+8.9%)

7% more funds holding

Funds holding: 677722 (+45)

10% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 222

24% less capital invested

Capital invested by funds: $8.4B → $6.35B (-$2.04B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
722
Holders Change
+45
Holders Change %
+6.65%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.06%
New
181
Increased
244
Reduced
222
Closed
124
Calls
$3.09B
Puts
$1.21B
Net Calls
+$1.88B
Net Calls Change
+$1.76B
Name Holding Trade Value Shares
Change
Change in
Stake
S
501
SignatureFD
Georgia
$207K -$20.5K -323 -7%
VFA
502
Valeo Financial Advisors
Indiana
$207K +$259K +4,091 New
EPG
503
Estate Planners Group
Pennsylvania
$204K +$256K +4,040 New
First Manhattan
504
First Manhattan
New York
$204K +$4.63K +73 +2%
MWM
505
Modera Wealth Management
New Jersey
$203K -$51.2K -808 -17%
BFWA
506
Benchmark Financial Wealth Advisors
Florida
$202K +$254K +4,000 New
CAM
507
Cobblestone Asset Management
Virginia
$201K -$14.6K -230 -5%
FRA
508
Frank Rimerman Advisors
California
$200K -$3.81K -60 -1%
CTC
509
Central Trust Company
Missouri
$189K +$7.99K +126 +3%
BLC
510
Brown, Lisle/Cummings
Rhode Island
$179K
CCAM
511
Cascades Capital Asset Management
North Carolina
$168K +$211K +3,330 New
SS
512
Sunbelt Securities
Texas
$164K -$16.3K -257 -7%
AF
513
Allworth Financial
California
$160K +$27.5K +434 +16%
IW
514
Imprint Wealth
South Carolina
$159K -$180K -2,840 -47%
SO
515
STRS Ohio
Ohio
$158K -$2.09M -32,994 -91%
GWM
516
Geneos Wealth Management
Colorado
$158K +$109K +1,712 +121%
APW
517
Aventura Private Wealth
Florida
$149K +$134K +2,116 +251%
IAIM
518
International Assets Investment Management
Florida
$149K -$242K -3,809 -56%
BC
519
Barrett & Company
Rhode Island
$147K +$184K +2,900 New
PTC
520
Private Trust Company
Ohio
$142K +$7.17K +113 +4%
CIBC Private Wealth Group
521
CIBC Private Wealth Group
Georgia
$135K -$23.3K -368 -12%
TAM
522
Tucker Asset Management
Colorado
$133K +$167K +2,630 New
Nisa Investment Advisors
523
Nisa Investment Advisors
Missouri
$120K -$522K -8,231 -78%
GWP
524
Gen-Wealth Partners
Michigan
$119K -$27.6K -436 -16%
HFS
525
Hantz Financial Services
Michigan
$119K +$61.1K +963 +69%