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MP Materials
MP

Overview Fund Activity

391 hedge funds and large institutions have $1.9B invested in MP Materials in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
145
Reduced
129
Closed
42
Calls
$110M
Puts
$90.7M
Net Calls
+$19.4M
Net Calls Change
+$5.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
State Street
2
State Street
Massachusetts
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M
4
CC
4
Covalis Capital
United Kingdom
$13.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$58.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.37M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
RP
5
Regal Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.27M -$2.13M -107,495 -39%
PTC
77
Philadelphia Trust Company
Pennsylvania
$3.19M -$139K -7,000 -4%
UM
78
Ulysses Management
New York
$3.18M +$3.18M +160,000 New
UBS Group
79
UBS Group
Switzerland
$3.14M -$2.55M -128,484 -45%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$3.1M +$661K +33,319 +27%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$3.09M +$1.88M +94,626 +155%
GS
82
GTS Securities
New York
$3.04M +$2.24M +112,891 +280%
HighTower Advisors
83
HighTower Advisors
Illinois
$2.95M -$5.19K -261 -0.2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.86M +$527K +26,551 +23%
PAG
85
Private Advisor Group
New Jersey
$2.76M -$19.7K -990 -0.7%
Simplex Trading
86
Simplex Trading
Illinois
$2.67M +$1.02M +51,527 +62%
CCB
87
Cutter & Co Brokerage
Missouri
$2.65M +$122K +6,145 +5%
DADC
88
D.A. Davidson & Co
Montana
$2.56M +$186K +9,391 +8%
TPSF
89
Texas Permanent School Fund
Texas
$2.56M +$206K +10,383 +9%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$2.55M +$1.21M +61,134 +91%
Walleye Trading
91
Walleye Trading
New York
$2.53M +$1.05M +53,077 +71%
KCM
92
Kennedy Capital Management
Missouri
$2.49M +$413K +20,821 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43M -$101K -5,103 -4%
SC
94
Sapient Capital
Indiana
$2.42M +$2.42M +121,941 New
BL
95
BFSG LLC
California
$2.37M -$93.6K -4,715 -4%
Brown Advisory
96
Brown Advisory
Maryland
$2.34M +$204K +10,280 +10%
Osaic Holdings
97
Osaic Holdings
Arizona
$2.32M +$23.2K +1,168 +1%
EIM
98
Essex Investment Management
Massachusetts
$2.27M -$1.48M -74,431 -39%
RHJA
99
Rice Hall James & Associates
California
$2.09M -$69.7K -3,509 -3%
Amundi
100
Amundi
France
$2.07M -$45.1K -2,500 -2%
2 3
4
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