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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$2.86M +$283K +7,658 +11%
GAM
52
Griffin Asset Management
New York
$2.7M +$836K +22,602 +43%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.54M -$241K -6,518 -8%
Stifel Financial
54
Stifel Financial
Missouri
$2.46M -$3.14K -85 -0.1%
AWCI
55
Alpine Woods Capital Investors
New York
$2.41M +$2.48M +67,000 New
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$2.32M -$198K -5,362 -8%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$2.22M +$91.3K +2,469 +4%
MIM
58
Monashee Investment Management
Massachusetts
$2.16M +$2.22M +60,000 New
WDC
59
Woodward Diversified Capital
California
$1.93M +$161K +4,345 +9%
Ameriprise
60
Ameriprise
Minnesota
$1.87M +$1.92M +51,899 New
IFG
61
Investors Financial Group
Minnesota
$1.84M +$1.9M +51,300 New
MAP
62
Moody Aldrich Partners
Massachusetts
$1.8M +$1.85M +50,114 New
SSA
63
Schonfeld Strategic Advisors
New York
$1.8M +$1.85M +50,077 New
EI
64
EAM Investors
California
$1.78M +$1.83M +49,586 New
SC
65
Solstein Capital
California
$1.77M +$283K +7,652 +18%
GCM
66
Graham Capital Management
Connecticut
$1.65M +$1.7M +46,000 New
PCM
67
Penserra Capital Management
California
$1.56M +$1.11M +29,982 +223%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.56M -$311K -8,411 -16%
Simplex Trading
69
Simplex Trading
Illinois
$1.55M +$1.59M +43,038 New
SFSIG
70
San Francisco Sentry Investment Group
California
$1.54M +$6.47K +175 +0.4%
JMPWA
71
JP Morgan Private Wealth Advisors
California
$1.54M +$970K +26,232 +159%
American Century Companies
72
American Century Companies
Missouri
$1.51M +$1.55M +42,000 New
EH
73
Equitable Holdings
New York
$1.43M +$1.04M +28,210 +246%
State Street
74
State Street
Massachusetts
$1.37M +$1.41M +38,200 New
KA
75
Kercheville Advisors
Texas
$1.28M +$1.31M +35,375 New
1 2
3
4 5

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.