MP Materials
385 hedge funds and large institutions have $1.34B invested in MP Materials in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 129 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 129
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $1.48B → $1.34B (-$141M)
Holders
385
Holding in Top 10
1
Calls
$141M
Puts
$124M
Top Buyers
| 1 | +$21.6M | |
| 2 | +$13M | |
| 3 | +$12.1M | |
| 4 |
SG
Sourcerock Group
Denver,
Colorado
|
+$12M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$11.8M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$17.2M | |
| 3 | -$12.2M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$8.37M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.12M |