MP Materials
386 hedge funds and large institutions have $7B invested in MP Materials in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 125 increasing their positions, 106 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding
Funds holding: 341 → 386 (+45)
1.5% more ownership
Funds ownership: 67.54% → 69.05% (+1.5%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
386
Holding in Top 10
11
Calls
$277M
Puts
$193M
Top Buyers
| 1 | +$99.2M | |
| 2 | +$82.7M | |
| 3 | +$81.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$50.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$48.1M |
Top Sellers
| 1 | -$215M | |
| 2 | -$134M | |
| 3 | -$66.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$26.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$25.4M |