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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
VSI
126
Verde Servicos Internacionais
Brazil
$381K +$392K +10,600 New
Man Group
127
Man Group
United Kingdom
$380K +$391K +10,575 New
IAIM
128
International Assets Investment Management
Florida
$379K +$222K +6,000 +118%
BCM
129
Beck Capital Management
Texas
$374K +$382K +10,322 New
US Bancorp
130
US Bancorp
Minnesota
$368K +$350K +9,468 +1,230%
SRAM
131
Spouting Rock Asset Management
Pennsylvania
$360K +$370K +10,000 New
LSA
132
Leonteq Securities AG
Switzerland
$356K +$366K +9,900 New
SAM
133
Secure Asset Management
Michigan
$347K +$357K +9,655 New
1WA
134
180 Wealth Advisors
Washington
$330K +$460K +12,450 New
MML Investors Services
135
MML Investors Services
Massachusetts
$314K +$323K +8,727 New
PRC
136
Pearl River Capital
Michigan
$310K +$319K +8,624 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$308K +$316K +8,559 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$298K – – –
VAM
139
Verity Asset Management
North Carolina
$291K -$179K -4,834 -37%
SAMC
140
Spectrum Asset Management (California)
California
$284K +$292K +7,900 New
VVP
141
Venture Visionary Partners
Ohio
$280K +$288K +7,791 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$279K +$132K +3,580 +86%
FLPIM
143
F.L. Putnam Investment Management
Massachusetts
$265K +$273K +7,372 New
PP
144
Paloma Partners
Connecticut
$264K +$272K +7,348 New
PA
145
Pinnacle Associates
New York
$261K +$268K +7,260 New
SCM
146
Symons Capital Management
Pennsylvania
$255K -$420K -11,356 -62%
AFG
147
Alterity Financial Group
Maine
$252K +$163K +4,401 New
SG
148
StoneX Group
New York
$249K +$256K +6,925 New
CGIM
149
Cannon Global Investment Management
Florida
$248K +$255K +6,900 New
GT
150
Glenmede Trust
Pennsylvania
$241K +$248K +6,709 New
4 5
6
7 8

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.