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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$713K -$37.2M -1,005,781 -98%
PPA
102
Parametric Portfolio Associates
Washington
$701K +$720K +19,487 New
CAN
103
Cetera Advisor Networks
California
$696K +$58.6K +1,586 +9%
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$693K +$340K +9,207 +92%
DAS
105
Dynamic Advisor Solutions
Arizona
$625K +$176K +4,758 +38%
CG
106
Cutler Group
California
$619K -$99.7K -2,696 -14%
EGM
107
Engineers Gate Manager
New York
$618K +$636K +17,200 New
HighTower Advisors
108
HighTower Advisors
Illinois
$607K +$245K +6,629 +66%
Wolverine Trading
109
Wolverine Trading
Illinois
$571K -$204K -5,531 -25%
CC
110
Centiva Capital
New York
$564K +$579K +15,675 New
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$557K -$1.56M -42,286 -73%
GF
112
Gabelli Funds
New York
$539K – – –
EAM
113
Exos Asset Management
New York
$538K +$553K +14,968 New
MAM
114
Morse Asset Management
Connecticut
$529K +$544K +14,715 New
KOC
115
Koss-Olinger Consulting
Florida
$485K +$499K +13,500 New
JCM
116
Janney Capital Management
Pennsylvania
$476K +$490K +13,249 New
CSS
117
Cubist Systematic Strategies
Connecticut
$471K +$477K +12,915 +6,981%
Creative Planning
118
Creative Planning
Kansas
$462K +$67.9K +1,838 +17%
JWCA
119
J.W. Cole Advisors
Florida
$448K +$461K +12,460 New
CCA
120
Covey Capital Advisors
Georgia
$431K +$148K +4,000 +50%
BAM
121
Belpointe Asset Management
Nevada
$414K -$50.7K -1,372 -10%
IF
122
Intrua Financial
Texas
$412K +$106K +2,858 +28%
Vontobel Holding
123
Vontobel Holding
Switzerland
$402K +$413K +11,180 New
F
124
F3Logic
Minnesota
$382K -$152K -4,100 -28%
MC
125
Moors & Cabot
Massachusetts
$382K +$99.4K +2,690 +34%
3 4
5
6 7

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.