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MP Materials
MP

Overview Fund Activity

391 hedge funds and large institutions have $1.9B invested in MP Materials in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 42 closing their positions.

Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
145
Reduced
129
Closed
42
Calls
$110M
Puts
$90.7M
Net Calls
+$19.4M
Net Calls Change
+$5.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
State Street
2
State Street
Massachusetts
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M
4
CC
4
Covalis Capital
United Kingdom
$13.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$58.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.37M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
RP
5
Regal Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OWIM
51
Old West Investment Management
California
$4.96M +$1.79M +90,000 +56%
HIC
52
Hartline Investment Corp
Illinois
$4.77M -$3.43M -172,867 -42%
LGF
53
LGT Group Foundation
Liechtenstein
$4.65M +$2.55M +124,635 +121%
NA
54
Nordwand Advisors
Pennsylvania
$4.3M +$99.3K +5,000 +2%
SAM
55
Silvercrest Asset Management
New York
$4.25M +$872K +43,935 +26%
NPPM
56
North Point Portfolio Managers
Ohio
$4.25M -$810K -40,803 -16%
Vontobel Holding
57
Vontobel Holding
Switzerland
$4.16M -$586K -29,508 -12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$4.09M -$69.7K -3,510 -2%
Stifel Financial
59
Stifel Financial
Missouri
$4.08M -$51.7K -2,602 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$4.05M +$530K +26,708 +15%
Goldman Sachs
61
Goldman Sachs
New York
$3.99M +$653K +32,896 +20%
AIG
62
American International Group
New York
$3.86M -$162K -8,175 -4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.78M -$6.88M -346,387 -65%
Barclays
64
Barclays
United Kingdom
$3.63M +$1.21M +60,849 +50%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$3.58M +$14.4K +723 +0.4%
PHS
66
Pekin Hardy Strauss
Illinois
$3.54M +$622K +31,355 +21%
LPL Financial
67
LPL Financial
California
$3.48M -$167K -8,438 -5%
SAM
68
Shell Asset Management
Netherlands
$3.45M -$870K -43,857 -20%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.39M -$595K -29,040 -15%
Squarepoint
70
Squarepoint
New York
$3.39M -$1.73M -87,181 -34%
SA
71
Sicart Associates
New York
$3.39M -$127K -6,408 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.39M +$42.9K +2,163 +1%
Franklin Resources
73
Franklin Resources
California
$3.37M +$675K +34,014 +25%
MS
74
Madden Securities
Texas
$3.35M -$1.93M -97,380 -37%
UBS AM
75
UBS AM
Illinois
$3.34M +$365K +18,372 +12%
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