MP Materials
708 hedge funds and large institutions have $6.34B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 242 increasing their positions, 219 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
5% more funds holding
Funds holding: 674 → 708 (+34)
24% less capital invested
Capital invested by funds: $8.39B → $6.34B (-$2.06B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
708
Holding in Top 10
5
Calls
$3B
Puts
$1.2B
Top Buyers
| 1 | +$98.8M | |
| 2 | +$88.9M | |
| 3 | +$75M | |
| 4 |
BlackRock
New York
|
+$49.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$48.8M |
Top Sellers
| 1 | -$113M | |
| 2 | -$109M | |
| 3 | -$96.1M | |
| 4 |
Renaissance Technologies
New York
|
-$94.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$90.3M |