We are live on ! Find out more
MP icon

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
AssetMark Inc
551
AssetMark Inc
California
$59.3K +$67.2K +1,059 +921%
WC
552
Wexford Capital
Florida
$57.3K +$7.23K +114 +11%
OP
553
ORG Partners
Indiana
$55.3K +$8.37K +132 +14%
EI
554
EFG International
$51K +$64K +1,010 New
DJSG
555
D.J. St. Germain
Massachusetts
$50.5K
MMCM
556
Murphy & Mullick Capital Management
New York
$50.5K +$50.7K +800 +400%
TSMHT
557
Thurston Springer Miller Herd & Titak
Indiana
$50.5K +$63.4K +1,000 New
EC
558
Elequin Capital
New York
$50.2K +$63K +994 New
AEPWM
559
Atlantic Edge Private Wealth Management
Florida
$49.3K -$15.9K -250 -20%
PFBT
560
Parkside Financial Bank & Trust
Missouri
$48.8K +$3.36K +53 +6%
BTI
561
Blue Trust Inc
Georgia
$47.9K +$60.2K +949 New
BWL
562
Bogart Wealth LLC
Virginia
$47.2K +$59.2K +934 New
MPWT
563
MassMutual Private Wealth & Trust
Connecticut
$45.9K -$11.9K -187 -17%
HCM
564
Hollencrest Capital Management
California
$43.1K +$48.5K +765 +860%
CAL
565
Capital Advisors Ltd
Ohio
$42K
WWM
566
Wolff Wiese Magana
California
$40.7K
Macquarie Group
567
Macquarie Group
Australia
$40.4K -$3.04M -47,887 -98%
UB
568
UMB Bank
Missouri
$40.4K -$33.7K -532 -40%
MCA
569
McGuire Capital Advisors
Oklahoma
$37.9K +$47.6K +750 New
Los Angeles Capital Management
570
Los Angeles Capital Management
California
$35.8K +$35K +552 New
UOTTAIMCU
571
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$35.5K +$44.6K +703 New
FCMT
572
Founders Capital Management (Texas)
Texas
$35.4K -$19K -300 -30%
LB
573
Legacy Bridge
Iowa
$35.4K
ECM
574
EMC Capital Management
Texas
$31K +$31.7K +500 New
WTC
575
WhitTier Trust Company
Nevada
$30.6K +$32.5K +512 New