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MP Materials

478 hedge funds and large institutions have $4.49B invested in MP Materials in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

18% more funds holding

Funds holding: 405478 (+73)

4.74% more ownership

Funds ownership: 77.77%82.5% (+4.7%)

23% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 163

Holders
478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$780M
Puts
$494M
Net Calls
Net Calls Change

Top Sellers

1 -$165M
2 -$44.5M
3 -$34.6M
4
DCM
Driehaus Capital Management
Illinois
-$34.3M
5
QF
QVT Financial
New York
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M
AAP
102
Ardsley Advisory Partners
Connecticut
$3.17M
BEI
103
Benjamin Edwards Inc
Missouri
$3.16M
Daiwa Securities Group
104
Daiwa Securities Group
Japan
$3.15M
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$3.14M
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$3.12M
Walleye Capital
107
Walleye Capital
New York
$3.09M
BCM
108
Beck Capital Management
Texas
$3.09M
SAM
109
Secure Asset Management
Michigan
$3.08M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$3.07M
SCP
111
Sender Company & Partners
New York
$3.02M
AA
112
ALPS Advisors
Colorado
$3.01M
Osaic Holdings
113
Osaic Holdings
Arizona
$2.98M
VAM
114
Verity Asset Management
North Carolina
$2.96M
BHCM
115
Brevan Howard Capital Management
Jersey
$2.93M
VF
116
Virtu Financial
New York
$2.9M
PAG
117
Private Advisor Group
New Jersey
$2.88M
JSL
118
JT Stratford LLC
Georgia
$2.88M
Barclays
119
Barclays
United Kingdom
$2.78M
EI
120
EAM Investors
California
$2.55M
KFA
121
Krane Funds Advisors
New York
$2.41M
SOADOR
122
State of Alaska Department of Revenue
Alaska
$2.39M
WIM
123
WIM Investment Management
Hong Kong
$2.39M
M&T Bank
124
M&T Bank
New York
$2.34M
SC
125
Sapient Capital
Indiana
$2.24M