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MP Materials
MP

Overview Fund Activity

375 hedge funds and large institutions have $1.74B invested in MP Materials in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 94 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
176
Reduced
94
Closed
55
Calls
$71.2M
Puts
$57.8M
Net Calls
+$13.4M
Net Calls Change
+$31.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
State Street
4
State Street
Massachusetts
$127M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.9M

Top Sellers

1
QF
1
QVT Financial
New York
$74.5M
2
AIG
2
American International Group
New York
$3.87M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Philadelphia Trust Company
Pennsylvania
$3.21M +$226K +11,832 +8%
OWIM
77
Old West Investment Management
California
$3.06M +$1.72M +90,000 +129%
UBS AM
78
UBS AM
Illinois
$2.86M +$758K +39,665 +36%
HighTower Advisors
79
HighTower Advisors
Illinois
$2.84M +$5K +262 +0.2%
PHS
80
Pekin Hardy Strauss
Illinois
$2.81M +$2.27M +118,960 +425%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$2.76M +$417K +22,521 +18%
AWM
82
AE Wealth Management
Kansas
$2.75M +$181K +9,480 +7%
Walleye Capital
83
Walleye Capital
New York
$2.75M +$2.05M +107,394 +295%
PAG
84
Private Advisor Group
New Jersey
$2.67M +$844K +44,176 +46%
Franklin Resources
85
Franklin Resources
California
$2.59M +$2.22M +116,488 +608%
CCB
86
Cutter & Co Brokerage
Missouri
$2.44M +$104K +5,464 +4%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M +$1.05M +55,147 +76%
BL
88
BFSG LLC
California
$2.37M +$282K +14,757 +14%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$139K +7,263 +6%
Barclays
90
Barclays
United Kingdom
$2.33M +$290K +15,186 +14%
Group One Trading
91
Group One Trading
Illinois
$2.32M +$871K +45,609 +60%
DADC
92
D.A. Davidson & Co
Montana
$2.29M +$502K +26,264 +28%
TPSF
93
Texas Permanent School Fund
Texas
$2.27M +$647K +33,852 +40%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$216K -11,322 -9%
Millennium Management
95
Millennium Management
New York
$2.24M +$2.24M +117,236 New
Osaic Holdings
96
Osaic Holdings
Arizona
$2.21M +$238K +12,446 +12%
RHJA
97
Rice Hall James & Associates
California
$2.08M +$1.64M +85,788 +375%
Brown Advisory
98
Brown Advisory
Maryland
$2.05M +$913K +47,800 +80%
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$2M -$97.5K -5,104 -5%
KCM
100
Kennedy Capital Management
Missouri
$2M +$2M +104,484 New
2 3
4
5 6