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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$4.65M -$5.46M -401,924 -60%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$4.63M +$303K +22,306 +9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M +$3.53M +259,700 New
Wells Fargo
54
Wells Fargo
California
$4.52M -$2.18M -160,263 -38%
PHS
55
Pekin Hardy Strauss
Illinois
$4.51M +$15.4K +1,135 +0.4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.27M -$513K -37,800 -14%
NPPM
57
North Point Portfolio Managers
Ohio
$4.23M -$144K -10,580 -4%
SC
58
Skylands Capital
Wisconsin
$4.08M +$331K +24,400 +12%
N
59
Nuveen
North Carolina
$4.04M -$290K -21,379 -9%
PGCM
60
Prescott Group Capital Management
Oklahoma
$3.48M +$1.36M +100,000 +103%
American Century Companies
61
American Century Companies
Missouri
$3.45M +$1.27M +93,344 +92%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.36M +$209K +15,407 +9%
CCB
63
Cutter & Co Brokerage
Missouri
$3.36M +$12.4K +910 +0.5%
LGF
64
LGT Group Foundation
Liechtenstein
$3.34M -$627K -46,131 -19%
Stifel Financial
65
Stifel Financial
Missouri
$3.32M -$213K -15,713 -8%
Franklin Resources
66
Franklin Resources
California
$3.17M +$1.58K +116 +0.1%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$3.02M -$462K -33,994 -17%
SP
68
SWS Partners
Ohio
$2.86M -$289K -21,284 -12%
PTC
69
Philadelphia Trust Company
Pennsylvania
$2.83M
SAM
70
Shell Asset Management
Netherlands
$2.7M +$2.08M +152,819 New
GCM
71
GeoSphere Capital Management
Florida
$2.65M +$2.04M +150,000 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$2.63M +$608K +44,765 +43%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$2.61M +$1.3M +95,998 +184%
HighTower Advisors
74
HighTower Advisors
Illinois
$2.58M -$16.9K -1,242 -0.8%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$2.51M -$3.98M -292,649 -67%

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.