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MP Materials
MP

Overview Fund Activity

406 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
163
Reduced
109
Closed
52
Calls
$122M
Puts
$84.3M
Net Calls
+$37.5M
Net Calls Change
+$25.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$1.45M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPPM
51
North Point Portfolio Managers
Ohio
$6.25M +$6.25M +257,571 New
SAM
52
Sycomore Asset Management
France
$6.15M +$776K +31,002 +14%
TC
53
TwinBeech Capital
New York
$6.15M +$2.39M +98,412 +64%
CSS
54
Cubist Systematic Strategies
Connecticut
$5.98M -$5.37M -221,134 -47%
UBS Group
55
UBS Group
Switzerland
$5.91M +$1.14M +47,052 +24%
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$5.77M +$5.77M +237,520 New
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$5.55M +$314K +12,924 +6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$5.18M +$5.18M +213,435 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.07M +$1.49M +61,211 +41%
SDH
60
Sloy Dahl & Holst
Washington
$5M -$361K -14,860 -7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.99M +$1.74M +71,602 +54%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$4.93M +$4.93M +203,213 New
RJA
63
Raymond James & Associates
Florida
$4.87M -$470K -19,365 -9%
Jane Street
64
Jane Street
New York
$4.79M +$1.98M +81,657 +71%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.68M +$85K +3,500 +2%
AM
66
AGF Management
Ontario, Canada
$4.49M +$4.49M +185,000 New
FAM
67
Fred Alger Management
New York
$4.48M +$53.5K +2,205 +1%
Millennium Management
68
Millennium Management
New York
$4.28M +$2.89M +119,048 +208%
SSA
69
Schonfeld Strategic Advisors
New York
$4.22M +$3.49M +143,915 +484%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$3.87M -$43.9K -1,806 -1%
MS
71
Madden Securities
Texas
$3.78M +$450K +18,550 +14%
Vontobel Holding
72
Vontobel Holding
Switzerland
$3.78M +$685K +28,200 +22%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$3.75M +$2.1M +86,322 +127%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.74M -$2.05M -84,473 -35%
Nomura Holdings
75
Nomura Holdings
Japan
$3.62M +$3.62M +149,231 New
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