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MP Materials
MP

Overview Fund Activity

391 hedge funds and large institutions have $1.9B invested in MP Materials in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+16
Holders Change %
+4.27%
% of All Funds
5.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
145
Reduced
129
Closed
42
Calls
$110M
Puts
$90.7M
Net Calls
+$19.4M
Net Calls Change
+$5.95M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
State Street
2
State Street
Massachusetts
$166M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46M
4
CC
4
Covalis Capital
United Kingdom
$13.5M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$58.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$286K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$33.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$8.37M
4
RCM
4
Rokos Capital Management
United Kingdom
$0
5
RP
5
Regal Partners
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.32M -$32.9K -1,655 -2%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.25M +$242K +12,165 +24%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$1.22M +$674K +33,950 +123%
Comerica Bank
129
Comerica Bank
Texas
$1.22M -$21.9K -1,103 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$1.2M +$556 +28 +0%
GVAG
131
Great Valley Advisor Group
Delaware
$1.2M +$242K +12,176 +25%
SMDAM
132
Sumitomo Mitsui DS Asset Management
Japan
$1.2M – – –
SIA
133
Sit Investment Associates
Minnesota
$1.1M – – –
William Blair & Company
134
William Blair & Company
Illinois
$1.09M +$39.7K +2,000 +4%
TI
135
Tidal Investments
Wisconsin
$1.07M +$186K +9,349 +21%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$1.07M -$134K -6,766 -11%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$1.04M -$107K -5,411 -9%
VAM
138
Verity Asset Management
North Carolina
$1.03M +$1.03M +51,988 New
CNAM
139
Campbell Newman Asset Management
Wisconsin
$1.02M -$15.7K -792 -2%
CTC
140
Central Trust Company
Missouri
$1.01M -$23.8K -1,198 -2%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$979K – – –
WHG
142
Westwood Holdings Group
Texas
$978K +$118K +5,929 +14%
SQA
143
Simon Quick Advisors
New Jersey
$972K -$3.56M -179,161 -79%
MF
144
Magnetar Financial
Illinois
$961K +$633K +31,871 +193%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$915K +$8.93K +450 +1%
CIA
146
Cladis Investment Advisory
Montana
$898K +$898K +45,240 New
1WA
147
180 Wealth Advisors
Washington
$891K +$73.5K +3,739 +9%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$865K -$66.7K -3,358 -7%
SAM
149
Sycomore Asset Management
France
$847K -$6.4M -310,968 -88%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$834K +$207K +10,400 +33%
4 5
6
7 8