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MP Materials

722 hedge funds and large institutions have $6.35B invested in MP Materials in 2025 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 244 increasing their positions, 222 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 222

24% less capital invested

Capital invested by funds: $8.4B → $6.35B (-$2.04B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
722
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.09B
Puts
$1.21B
Net Calls
Net Calls Change

Top Buyers

1 +$98.8M
2 +$88.9M
3 +$75M
4
BlackRock
BlackRock
New York
+$49.6M
5
State Street
State Street
Massachusetts
+$48.8M

Top Sellers

1 -$113M
2 -$109M
3 -$96.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$94.2M
5
UBS Group
UBS Group
Switzerland
-$90.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
801
Philadelphia Trust Company
Pennsylvania
SAM
802
Strategy Asset Managers
California
VVP
803
Venture Visionary Partners
Ohio
FCP
804
Fidelis Capital Partners
Florida
CFG
805
Citizens Financial Group
Rhode Island
TCM
806
Traynor Capital Management
Pennsylvania
WIA
807
World Investment Advisors
California
BCM
808
Brookstone Capital Management
Illinois
KOMWMG
809
Kerntke Otto McGlone Wealth Management Group
Wisconsin
JIC
810
Johnson Investment Counsel
Ohio
KA
811
Kercheville Advisors
Texas
IWP
812
Innova Wealth Partners
Pennsylvania
PP
813
Patten & Patten
Tennessee
SWP
814
Stratos Wealth Partners
Ohio
IC
815
Inscription Capital
Texas
MFIM
816
Mesirow Financial Investment Management
Illinois
BAM
817
Belpointe Asset Management
Nevada
GS
818
GTS Securities
New York
HAG
819
HighPoint Advisor Group
Illinois
ACA
820
Aptus Capital Advisors
Alabama
MYAM
821
Meiji Yasuda Asset Management
Japan
TFS
822
Thoroughbred Financial Services
Tennessee
PIA
823
Powell Investment Advisors
Florida
HA
824
Harfst & Associates
Wyoming
PA
825
Profund Advisors
Maryland