We are live on ! Find out more
MP icon

MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
76
Weiss Multi-Strategy Advisers
New York
$1.26M +$1.29M +35,000 New
CM
77
Capula Management
Cayman Islands
$1.18M +$1.21M +32,824 New
IA
78
IFP Advisors
Florida
$1.16M +$865K +23,413 +260%
II
79
Ibex Investors
Colorado
$1.12M +$7.39K +200 +0.6%
Goldman Sachs
80
Goldman Sachs
New York
$1.08M -$3.15M -85,259 -74%
JCA
81
Jade Capital Advisors
New Jersey
$1.08M +$978K +26,456 +747%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$1.07M -$65.8K -1,779 -6%
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$1.06M +$1.09M +29,417 New
JIP
84
Jaffetilchin Investment Partners
Florida
$1.05M +$29.2K +790 +3%
PFS
85
Prospera Financial Services
Texas
$1.03M +$1.06M +28,656 New
BS
86
Boenning & Scattergood
Pennsylvania
$1.01M +$1.04M +28,155 New
CL
87
CSS LLC
Illinois
$995K +$850K +23,000 +492%
PAG
88
Private Advisor Group
New Jersey
$968K +$995K +26,930 New
Truist Financial
89
Truist Financial
North Carolina
$964K +$484K +13,105 +95%
FANJ
90
Financial Architects (New Jersey)
New Jersey
$937K -$142K -3,829 -13%
CF
91
Centaurus Financial
California
$935K +$47.7K +1,290 +5%
NL
92
NVWM LLC
Pennsylvania
$854K +$878K +23,744 New
SFM
93
Soros Fund Management
New York
$852K +$876K +23,710 New
SIA
94
SkyView Investment Advisors
New Jersey
$838K +$861K +23,300 New
Bank of America
95
Bank of America
North Carolina
$826K -$110K -2,968 -11%
E
96
Ergoteles
New York
$813K +$836K +22,603 New
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$799K -$468K -12,649 -36%
Citigroup
98
Citigroup
New York
$792K -$1.22M -33,000 -60%
PCM
99
Prelude Capital Management
New York
$767K +$789K +21,340 New
PWAC
100
Private Wealth Advisors (California)
California
$727K +$747K +20,213 New
2 3
4
5 6

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.