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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$2.49M -$3.06M -225,120 -62%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$2.32M -$1.16M -85,616 -39%
YIH
78
Y-Intercept (HK)
Hong Kong
$2.3M +$1.77M +130,327 New
Brown Advisory
79
Brown Advisory
Maryland
$2.26M +$49.9K +3,675 +3%
Prudential Financial
80
Prudential Financial
New Jersey
$2.18M +$1.68M +123,565 New
SC
81
Sapient Capital
Indiana
$2.15M
TCM
82
Teza Capital Management
Illinois
$2.13M -$217K -15,999 -12%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$2.11M -$262K -19,297 -14%
EIM
84
Essex Investment Management
Massachusetts
$2.09M +$329K +24,231 +26%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.08M -$276K -20,341 -15%
LPL Financial
86
LPL Financial
California
$2.01M -$604K -44,459 -28%
BFM
87
Boothbay Fund Management
New York
$1.95M +$122K +8,946 +9%
GVAG
88
Great Valley Advisor Group
Delaware
$1.82M +$297K +21,858 +27%
SAM
89
Secure Asset Management
Michigan
$1.78M +$107K +7,896 +8%
WP
90
Woodline Partners
California
$1.76M +$1.35M +99,512 New
Citigroup
91
Citigroup
New York
$1.75M +$627K +46,175 +88%
VAM
92
Verity Asset Management
North Carolina
$1.73M +$101K +7,424 +8%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.7M +$866K +63,751 +197%
JWCA
94
J.W. Cole Advisors
Florida
$1.68M +$165K +12,172 +15%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$31.7K +2,331 +3%
WLC
96
Walnut Level Capital
Colorado
$1.63M -$991K -72,970 -44%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.57M -$380K -28,000 -24%
Federated Hermes
98
Federated Hermes
Pennsylvania
$1.56M -$3.39M -249,902 -74%
WHG
99
Westwood Holdings Group
Texas
$1.48M +$2.34K +172 +0.2%
M
100
Mirova
France
$1.48M

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.