MP Materials
396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 374 → 396 (+22)
1.28% less ownership
Funds ownership: 65.73% → 64.45% (-1.3%)
17% less capital invested
Capital invested by funds: $3.74B → $3.12B (-$622M)
Holders
396
Holding in Top 10
6
Calls
$95.7M
Puts
$83.9M
Top Buyers
| 1 | +$130M | |
| 2 | +$38.5M | |
| 3 | +$17.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
| 1 | -$314M | |
| 2 | -$74.9M | |
| 3 | -$27.9M | |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
Millennium Management
New York
|
-$17M |