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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
PEAK6
526
PEAK6
Illinois
$116K +$145K +2,290 New
Fifth Third Bancorp
527
Fifth Third Bancorp
Ohio
$113K +$5.58K +88 +4%
TCA
528
Trifecta Capital Advisors
Illinois
$111K -$69.8K -1,100 -33%
PPA
529
Pilgrim Partners Asia
Singapore
$110K +$138K +2,180 New
FHA
530
Flagship Harbor Advisors
Massachusetts
$97.5K +$122K +1,929 New
AAM
531
Advisors Asset Management
Colorado
$96.4K +$121K +1,908 New
DekaBank Deutsche Girozentrale
532
DekaBank Deutsche Girozentrale
Germany
$95K
EAM
533
Erste Asset Management
Austria
$89.7K +$92K +1,451 +446%
SAM
534
Smartleaf Asset Management
Massachusetts
$89.1K -$5.14K -81 -4%
SEP
535
Signature Equity Partners
Ohio
$89K +$112K +1,761 New
HI
536
Harbour Investments
Wisconsin
$87.4K +$32.6K +514 +42%
AAP
537
Arax Advisory Partners
Colorado
$87K +$109K +1,721 New
PCM
538
Polymer Capital Management
New York
$84.8K -$3.37M -53,133 -97%
EWA
539
EverSource Wealth Advisors
Alabama
$83.7K -$571 -9 -0.5%
SIS
540
Sound Income Strategies
Florida
$82.8K +$53.1K +837 +230%
HNB
541
Huntington National Bank
Ohio
$81.8K -$189K -2,980 -65%
RA
542
RiverPark Advisors
New York
$81.3K -$57.7K -910 -36%
HIA
543
Harbor Investment Advisory
Maryland
$80.8K +$5.71K +90 +6%
ECSS
544
Eurizon Capital SGR SpA
$77.6K +$97.7K +1,540 New
LFG
545
Larson Financial Group
Missouri
$72.5K +$7.23K +114 +9%
UA
546
USCF Advisers
California
$70.7K +$38K +600 +75%
CJ
547
Caitlin John
Michigan
$69.7K -$22.2K -350 -20%
CAM
548
Costello Asset Management
Pennsylvania
$65.7K +$10.8K +170 +15%
SOAMC
549
Spirit of America Management Corp
New York
$60.6K +$76.1K +1,200 New
CI
550
CX Institutional
Indiana
$60K -$1.9K -30 -2%