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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$1.02M -$33.3K -2,454 -4%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.01M +$3.26K +240 +0.4%
1WA
128
180 Wealth Advisors
Washington
$988K -$70.9K -5,216 -9%
SIA
129
Sit Investment Associates
Minnesota
$977K
AAP
130
Ardsley Advisory Partners
Connecticut
$971K +$543K +40,000 +267%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$960K -$18.4K -1,352 -2%
KCM
132
Kennedy Capital Management
Missouri
$941K -$698K -51,386 -49%
CNAM
133
Campbell Newman Asset Management
Wisconsin
$938K -$12K -883 -2%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$911K +$42.8K +3,149 +6%
SQA
135
Simon Quick Advisors
New Jersey
$897K +$23.1K +1,703 +3%
JP Morgan Chase
136
JP Morgan Chase
New York
$884K -$1.65M -121,426 -71%
CM
137
Caption Management
Oklahoma
$883K +$475K +35,000 +233%
Barclays
138
Barclays
United Kingdom
$856K -$96K -7,067 -13%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$853K +$656K +48,311 New
MNBTD
140
Moody National Bank Trust Division
Texas
$847K +$263K +19,355 +68%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$840K -$32.2K -2,371 -5%
YCM
142
Yousif Capital Management
Michigan
$827K -$124K -9,152 -16%
Creative Planning
143
Creative Planning
Kansas
$827K +$437K +32,176 +219%
M&T Bank
144
M&T Bank
New York
$823K +$286K +21,034 +82%
BEI
145
Benjamin Edwards Inc
Missouri
$796K +$613K +45,118 New
A
146
AlphaQuest
New York
$758K +$519K +38,204 +806%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$750K -$50K -3,678 -8%
OC
148
Oppenheimer & Co
New York
$749K -$197K -14,526 -26%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$741K +$13K +960 +2%
AllianceBernstein
150
AllianceBernstein
Tennessee
$733K -$1.77M -129,939 -76%

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.