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MP Materials
MP

Overview Fund Activity

406 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
163
Reduced
109
Closed
52
Calls
$122M
Puts
$84.3M
Net Calls
+$37.5M
Net Calls Change
+$25.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$1.45M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$3.5M -$46.2K -1,904 -1%
PI
77
Putnam Investments
Massachusetts
$3.48M +$386K +15,893 +12%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$3.33M -$827K -34,075 -20%
AWM
79
AE Wealth Management
Kansas
$3.26M +$168K +6,909 +5%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$3.23M +$3.08M +126,000 +2,100%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.22M +$51.6K +2,127 +2%
Osaic Holdings
82
Osaic Holdings
Arizona
$3.22M +$1.04M +42,900 +48%
EIM
83
Essex Investment Management
Massachusetts
$3.2M -$88.9K -3,661 -3%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$2.95M +$20.1K +828 +0.7%
LPL Financial
85
LPL Financial
California
$2.88M -$597K -24,601 -17%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$2.69M -$145K -5,977 -5%
FLPIM
87
F.L. Putnam Investment Management
Massachusetts
$2.65M +$96.3K +3,967 +4%
CCB
88
Cutter & Co Brokerage
Missouri
$2.62M -$38.8K -1,600 -1%
PTC
89
Philadelphia Trust Company
Pennsylvania
$2.6M +$2.6M +107,000 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.57M +$28.4K +1,170 +1%
LGF
91
LGT Group Foundation
Liechtenstein
$2.54M -$668K -27,521 -21%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$2.47M +$462K +19,043 +23%
AAP
93
Ardsley Advisory Partners
Connecticut
$2.45M +$2.45M +100,750 New
MCM
94
Masters Capital Management
Georgia
$2.43M +$2.43M +100,000 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$2.42M +$2.21M +90,866 +1,057%
AAI
96
Aequim Alternative Investments
California
$2.33M – – –
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.26M – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M +$54.9K +2,259 +3%
DTL
99
Dynamic Technology Lab
Singapore
$2.13M +$1.22M +50,321 +135%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$259K +10,651 +14%
2 3
4
5 6