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MP Materials

665 hedge funds and large institutions have $8.39B invested in MP Materials in 2025 Q3 according to their latest regulatory filings, with 256 funds opening new positions, 181 increasing their positions, 186 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

6% more call options, than puts

Call options by funds: $1.94B | Put options by funds: $1.83B

3% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 186

20.53% less ownership

Funds ownership: 82.53%62% (-21%)

Holders
665
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.94B
Puts
$1.83B
Net Calls
Net Calls Change

Top Buyers

1 +$191M
2 +$109M
3 +$107M
4
HP
Hancock Prospecting
Australia
+$67.1M
5
Amundi
Amundi
France
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Weiss Asset Management
Massachusetts
$3.47M
Creative Planning
152
Creative Planning
Kansas
$3.45M
SQA
153
Simon Quick Advisors
New Jersey
$3.39M
SI
154
Sprott Inc
Ontario, Canada
$3.37M
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$3.28M
Macquarie Group
156
Macquarie Group
Australia
$3.27M
IA
157
IFP Advisors
Florida
$3.22M
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$3.19M
AQR Capital Management
159
AQR Capital Management
Connecticut
$3.15M
SFCL
160
Strengthening Families & Communities LLC
Massachusetts
$3.1M
NS
161
NBC Securities
Alabama
$3.07M
Victory Capital Management
162
Victory Capital Management
Texas
$3.03M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$2.96M
RAM
164
Riggs Asset Management
Pennsylvania
$2.95M
GP
165
Guardian Partners
Canada
$2.94M
TF
166
Tandem Financial
Colorado
$2.91M
YCM
167
Yousif Capital Management
Michigan
$2.84M
Russell Investments Group
168
Russell Investments Group
United Kingdom
$2.82M
HIS
169
Harvest Investment Services
Illinois
$2.81M
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$2.81M
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M
Verition Fund Management
172
Verition Fund Management
Connecticut
$2.74M
KAS
173
Kestra Advisory Services
Texas
$2.69M
WLC
174
Walnut Level Capital
Colorado
$2.68M
FI
175
Finivi Inc
Massachusetts
$2.66M