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MP Materials

751 hedge funds and large institutions have $8.21B invested in MP Materials in 2026 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 282 increasing their positions, 205 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $3.26B | Put options by funds: $938M

65% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 79

38% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 205

29% more capital invested

Capital invested by funds: $6.39B → $8.21B (+$1.82B)

7.89% more ownership

Funds ownership: 74.56%82.45% (+7.9%)

5% more funds holding

Funds holding: 715751 (+36)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
751
Holders Change
+36
Holders Change %
+5.03%
% of All Funds
9.07%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
130
Increased
282
Reduced
205
Closed
79
Calls
$3.26B
Puts
$938M
Net Calls
+$2.32B
Net Calls Change
+$326M
Name Holding Trade Value Shares
Change
Change in
Stake
BT
51
Banque Transatlantique
France
$22.7M -$573K -9,423 -2%
Nuveen
52
Nuveen
North Carolina
$20.8M +$93.1K +1,530 +0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$20.7M +$85.6K +1,406 +0.4%
Baillie Gifford & Co
54
Baillie Gifford & Co
United Kingdom
$20M -$5.87M -96,403 -21%
PA
55
Pinnacle Associates
New York
$19.8M -$150K -2,458 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$19.5M +$96.2K +1,581 +0.5%
DZ Bank
57
DZ Bank
Germany
$19.4M -$4.23M -69,476 -17%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$18.7M +$20.3M +333,755 New
Nomura Asset Management
59
Nomura Asset Management
Japan
$18.2M +$19.7M +324,471 New
GAM
60
Gotham Asset Management
New York
$16.6M +$1.11M +18,280 +7%
AIP
61
ARS Investment Partners
New York
$16.5M +$16.7M +275,109 +1,377%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$16.3M -$541K -8,887 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16M +$292K +4,800 +2%
NFT
64
Nan Fung Trinity
Hong Kong
$15.9M
OCBCO
65
Oversea-Chinese Banking Corp (OCBC)
Singapore
$15.6M +$17M +279,275 New
WP
66
Woodline Partners
California
$15.6M
SA
67
Sicart Associates
New York
$15.6M +$8.69M +142,758 +106%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$14.5M +$4.09M +67,290 +35%
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$14.4M +$198K +3,258 +1%
IMC Chicago
70
IMC Chicago
Illinois
$14.3M +$8.92M +146,520 +134%
Federated Hermes
71
Federated Hermes
Pennsylvania
$14.3M -$115K -1,888 -0.7%
CF
72
Covea Finance
France
$13.5M +$8.76M +144,000 +148%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$13.5M -$2.23M -36,641 -13%
EF
74
Empowered Funds
Pennsylvania
$13.4M +$13.8M +226,085 +1,761%
PCH
75
Polar Capital Holdings
United Kingdom
$13.4M +$1.02M +16,800 +8%

MP Hedge Fund Activity: Q2 2026 in Review

751 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2026, worth a combined $8.21B — up 29% from $6.39B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new MP positions and 79 closed out — a net gain of 51 holders — while 282 added to existing stakes and 205 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $163M. The largest seller was Two Sigma Investments, cutting an estimated $77.8M.

  • 751 institutional investors held MP Materials (MP) as of Q2 2026, up from 715 in Q1 2026.
  • Funds reported $8.21B of MP Materials stock for Q2 2026, up 29% quarter-over-quarter.
  • 130 funds opened new MP Materials positions in Q2 2026 and 79 closed out, a net change of +51 holders.
  • The largest MP Materials buyer in Q2 2026 was D.E. Shaw & Co, an estimated $163M added.
  • The largest MP Materials seller in Q2 2026 was Two Sigma Investments, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2026.