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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
151
Geneos Wealth Management
Colorado
$226K +$71.1K +1,924 +34%
GSWM
152
Golden State Wealth Management
California
$225K – – –
WA
153
WESPAC Advisors
California
$224K +$230K +6,232 New
CWC
154
Carolinas Wealth Consulting
North Carolina
$223K +$229K +6,200 New
MWM
155
Mission Wealth Management
California
$222K +$229K +6,182 New
AWM
156
AE Wealth Management
Kansas
$222K +$229K +6,183 New
RAM
157
RWC Asset Management
United Kingdom
$221K +$227K +6,150 New
MLIC
158
Mandatum Life Insurance Company
Finland
$216K -$296K -8,000 -57%
IAMOG
159
Investors Asset Management of Georgia
Georgia
$212K +$218K +5,900 New
CA
160
Clearstead Advisors
Ohio
$210K -$5.36K -145 -2%
BSW
161
Buckingham Strategic Wealth
Missouri
$209K -$81.3K -2,198 -27%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$206K +$212K +5,724 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$202K +$189K +5,107 +1,021%
WS
164
Wedbush Securities
California
$202K +$208K +5,618 New
SC
165
Scotia Capital
Ontario, Canada
$201K +$206K +5,582 New
VWA
166
Visionary Wealth Advisors
Illinois
$201K +$207K +5,601 New
APA
167
American Portfolios Advisors
New York
$196K +$194K +5,246 +2,623%
SWM
168
Spire Wealth Management
Virginia
$166K +$171K +4,634 New
FHA
169
First Horizon Advisors
Tennessee
$160K +$3.73K +101 +2%
TRCT
170
Tower Research Capital (TRC)
New York
$134K +$101K +2,736 +276%
WWM
171
Wolff Wiese Magana
California
$121K – – –
SPIA
172
Steward Partners Investment Advisory
New York
$106K +$29.6K +800 +37%
HI
173
Hudock Inc
Pennsylvania
$97K +$7.39K +200 +8%
EP
174
Eudaimonia Partners
Tennessee
$75K +$77.5K +2,097 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$69K +$70.6K +1,909 New
5 6
7
8 9

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.