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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
MF
151
Magnetar Financial
Illinois
$729K +$99.5K +7,326 +22%
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$728K -$51K -3,756 -8%
Fidelity International
153
Fidelity International
Bermuda
$727K +$5.46K +402 +1%
Mariner
154
Mariner
Kansas
$720K +$306K +22,516 +124%
AB
155
Amalgamated Bank
New York
$683K -$389K -28,611 -43%
QC
156
Quent Capital
New York
$665K
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$658K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$656K -$136K -10,017 -21%
Pathstone Holdings
159
Pathstone Holdings
New Jersey
$635K +$3.65K +269 +0.8%
ASRS
160
Arizona State Retirement System
Arizona
$630K -$56.8K -4,180 -10%
Corient Private Wealth
161
Corient Private Wealth
Florida
$616K +$86K +6,332 +22%
SC
162
Sculptor Capital
New York
$609K +$469K +34,500 New
PCM
163
Prelude Capital Management
New York
$605K +$466K +34,302 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$598K -$11.4M -836,946 -96%
Walleye Capital
165
Walleye Capital
New York
$590K -$619K -45,581 -58%
TRCT
166
Tower Research Capital (TRC)
New York
$573K +$372K +27,414 +543%
TSS
167
Two Sigma Securities
New York
$565K -$470K -34,566 -52%
ECM
168
Evergreen Capital Management
Washington
$558K +$209K +15,405 +95%
Cerity Partners
169
Cerity Partners
New York
$543K +$257K +18,934 +160%
LSA
170
Leonteq Securities AG
Switzerland
$540K -$99.4K -7,318 -19%
KIA
171
KCM Investment Advisors
California
$529K +$21.1K +1,550 +5%
William Blair & Company
172
William Blair & Company
Illinois
$524K
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$1.14M -83,781 -74%
DC
174
Davenport & Co
Virginia
$511K -$1.36K -100 -0.3%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$508K +$13K +956 +3%

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.