MP Materials
408 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 109 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.83% more ownership
Funds ownership: 64.45% → 66.27% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
9% less capital invested
Capital invested by funds: $3.12B → $2.83B (-$284M)
Holders
408
Holding in Top 10
6
Calls
$122M
Puts
$84.3M
Top Buyers
| 1 | +$28.9M | |
| 2 | +$24.5M | |
| 3 | +$17.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$15.1M | |
| 3 | -$14.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$13.8M |
| 5 |
SCM
Sandler Capital Management
New York
|
-$13.4M |