MP Materials
375 hedge funds and large institutions have $1.74B invested in MP Materials in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 176 increasing their positions, 94 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
3% less funds holding
Funds holding: 386 → 375 (-11)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
15% less capital invested
Capital invested by funds: $2.03B → $1.74B (-$295M)
Holders
375
Holding in Top 10
4
Calls
$71.2M
Puts
$57.8M
Top Buyers
| 1 | +$62.2M | |
| 2 | +$51.5M | |
| 3 | +$19M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| 1 | -$80M | |
| 2 | -$55.2M | |
| 3 | -$12.6M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.4M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
-$10.5M |