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MP Materials
MP

Overview Fund Activity

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
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
48
Increased
176
Reduced
94
Closed
55
Calls
$71.2M
Puts
$57.8M
Net Calls
+$13.4M
Net Calls Change
+$31.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$233M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19M
4
State Street
4
State Street
Massachusetts
$127M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.9M

Top Sellers

1
QF
1
QVT Financial
New York
$74.5M
2
AIG
2
American International Group
New York
$3.87M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
RWM
5
Ritholtz Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
126
Independent Advisor Alliance
North Carolina
$1.2M +$1.2M +62,691 New
Comerica Bank
127
Comerica Bank
Texas
$1.19M +$1.19M +62,403 New
JF
128
Jump Financial
Illinois
$1.18M -$463K -24,219 -28%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$1.17M +$52.3K +2,736 +5%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.16M +$2.87K +150 +0.2%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.16M +$6.82K +357 +0.6%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$1.15M – – –
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$678K +35,515 +159%
SIA
134
Sit Investment Associates
Minnesota
$1.06M – – –
FAM
135
Fred Alger Management
New York
$1.04M -$221K -11,590 -18%
SFCL
136
Strengthening Families & Communities LLC
Massachusetts
$1.02M +$177K +9,256 +21%
William Blair & Company
137
William Blair & Company
Illinois
$1.01M -$382K -20,000 -28%
CNAM
138
Campbell Newman Asset Management
Wisconsin
$1M -$17.7K -929 -2%
CTC
139
Central Trust Company
Missouri
$995K +$17K +892 +2%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$972K +$213K +11,150 +28%
AIC
141
Aurora Investment Counsel
Georgia
$957K +$88K +4,607 +10%
Hudson Bay Capital Management
142
Hudson Bay Capital Management
Connecticut
$942K – – –
IAS
143
IMA Advisory Services
Colorado
$927K -$10.2K -532 -1%
GVAG
144
Great Valley Advisor Group
Delaware
$925K +$166K +8,668 +22%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K -$963K -50,444 -52%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$872K +$4.39K +230 +0.5%
TI
147
Tidal Investments
Wisconsin
$853K -$59.3K -3,106 -7%
IMC Chicago
148
IMC Chicago
Illinois
$852K +$852K +44,612 New
GAM
149
Griffin Asset Management
New York
$843K +$221K +11,584 +36%
WHG
150
Westwood Holdings Group
Texas
$828K +$828K +43,338 New
4 5
6
7 8