MP Materials
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
8
Calls
$192M
Puts
$190M
Top Buyers
| 1 | +$149M | |
| 2 | +$65.1M | |
| 3 | +$63.7M | |
| 4 |
VanEck Associates
New York
|
+$44.4M |
| 5 |
BlackRock
New York
|
+$40.9M |
Top Sellers
| 1 | -$129M | |
| 2 | -$123M | |
| 3 | -$59.1M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.3M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$48.2M |