We are live on ! Find out more
MP icon

MP Materials
MP

396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 83

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $83.9M

6% more funds holding

Funds holding: 374 → 396 (+22)

1.28% less ownership

Funds ownership: 65.73% → 64.45% (-1.3%)

17% less capital invested

Capital invested by funds: $3.74B → $3.12B (-$622M)

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
88
Increased
166
Reduced
83
Closed
61
Calls
$95.7M
Puts
$83.9M
Net Calls
+$11.8M
Net Calls Change
+$46.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$314M
2
QF
QVT Financial
New York
-$74.9M
3
Invesco
Invesco
Georgia
-$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDH
51
Sloy Dahl & Holst
Washington
$6.02M +$24.9K +761 +0.3%
RJA
52
Raymond James & Associates
Florida
$6.01M +$404K +12,372 +6%
SAM
53
Sycomore Asset Management
France
$6.01M +$2.54M +77,839 +57%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.91M +$1.1M +33,723 +18%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$5.88M +$7.05M +215,540 New
HA
56
HHLR Advisors
Cayman Islands
$5.46M +$6.54M +200,000 New
UBS Group
57
UBS Group
Switzerland
$5.36M +$732K +22,384 +13%
MAP
58
Moody Aldrich Partners
Massachusetts
$5.3M +$1.82M +55,533 +40%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.17M +$26.1K +800 +0.4%
AII
60
AGF Investments Inc
Ontario, Canada
$5.05M +$2.78M +85,000 +85%
RP
61
Regal Partners
Australia
$5.04M +$6.03M +184,607 New
FAM
62
Fred Alger Management
New York
$4.97M -$10.2M -311,598 -63%
Federated Hermes
63
Federated Hermes
Pennsylvania
$4.96M +$661K +20,224 +13%
JP Morgan Chase
64
JP Morgan Chase
New York
$4.68M +$4.37M +133,660 +355%
Amundi
65
Amundi
France
$4.65M +$833K +25,475 +20%
JF
66
Jump Financial
Illinois
$4.51M +$387K +11,852 +8%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$4.4M +$275K +8,420 +6%
TC
68
TwinBeech Capital
New York
$4.23M +$5.06M +154,890 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$4.09M +$4.9M +150,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M -$2.02M -61,674 -29%
AIG
71
American International Group
New York
$3.99M +$4.73M +144,713 +10,213%
LPL Financial
72
LPL Financial
California
$3.91M +$363K +11,110 +8%
MS
73
Madden Securities
Texas
$3.74M +$84K +2,570 +2%
EIM
74
Essex Investment Management
Massachusetts
$3.7M -$384K -11,751 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.65M +$3.2M +97,833 +272%
1 2
3
4 5

MP Hedge Fund Activity: Q3 2022 in Review

396 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2022, worth a combined $3.12B — down 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MP positions and 61 closed out — a net gain of 27 holders — while 166 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JHL Capital Group, cutting an estimated $314M.

  • 396 institutional investors held MP Materials (MP) as of Q3 2022, up from 374 in Q2 2022.
  • Funds reported $3.12B of MP Materials stock for Q3 2022, down 17% quarter-over-quarter.
  • 88 funds opened new MP Materials positions in Q3 2022 and 61 closed out, a net change of +27 holders.
  • The largest MP Materials buyer in Q3 2022 was BlackRock, an estimated $130M added.
  • The largest MP Materials seller in Q3 2022 was JHL Capital Group, an estimated $314M sold.

Based on aggregated 13F filings for Q3 2022.