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MP Materials
MP

Overview Fund Activity

406 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
163
Reduced
109
Closed
52
Calls
$122M
Puts
$84.3M
Net Calls
+$37.5M
Net Calls Change
+$25.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$1.45M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.41M +$79.1K +3,241 +6%
Wolverine Trading
127
Wolverine Trading
Illinois
$1.4M +$748K +30,805 +114%
AWCI
128
Alpine Woods Capital Investors
New York
$1.39M +$454K +18,691 +49%
CC
129
Centiva Capital
New York
$1.36M +$1.36M +55,966 New
JWCA
130
J.W. Cole Advisors
Florida
$1.36M +$150K +6,190 +12%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.35M +$11.2K +460 +0.8%
EAM
132
Erste Asset Management
Austria
$1.3M – – –
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$1.29M -$285K -11,735 -18%
PI
134
PFS Investments
Georgia
$1.28M +$143K +5,906 +13%
BCM
135
Bourgeon Capital Management
Connecticut
$1.27M +$1.27M +52,250 +435,417%
SP
136
SWS Partners
Ohio
$1.26M +$404K +16,626 +47%
CNAM
137
Campbell Newman Asset Management
Wisconsin
$1.25M +$36.6K +1,507 +3%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$1.24M +$65.4K +2,694 +6%
Comerica Bank
139
Comerica Bank
Texas
$1.21M -$22.3K -750 -2%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.2M +$98.8K +4,068 +9%
GAM
141
Griffin Asset Management
New York
$1.19M -$16.2K -668 -1%
YCM
142
Yousif Capital Management
Michigan
$1.19M -$18.3K -753 -2%
GKWIM
143
Gerber Kawasaki Wealth & Investment Management
California
$1.18M -$325K -13,391 -22%
IAS
144
IMA Advisory Services
Colorado
$1.17M -$229K -9,441 -16%
OAM
145
Oberweis Asset Management
Illinois
$1.17M +$304K +12,500 +35%
CIP
146
Chartwell Investment Partners
Pennsylvania
$1.13M +$64.4K +2,654 +6%
Walleye Trading
147
Walleye Trading
New York
$1.11M +$1.11M +45,550 New
MAM
148
Meeder Asset Management
Ohio
$1.1M +$1.1M +45,225 +88,676%
AAM
149
Advisors Asset Management
Colorado
$1.09M +$636K +26,201 +141%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.07M -$297K -12,244 -22%
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