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MP Materials

342 hedge funds and large institutions have $5.44B invested in MP Materials in 2021 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

20% more call options, than puts

Call options by funds: $142M | Put options by funds: $119M

0.31% more ownership

Funds ownership: 67.24%67.55% (+0.31%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
342
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$142M
Puts
$119M
Net Calls
Net Calls Change

Top Buyers

1 +$79.7M
2 +$35.6M
3 +$16.8M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.6M
5
BlackRock
BlackRock
New York
+$10.6M

Top Sellers

1 -$34.1M
2 -$32.6M
3 -$27.4M
4
State Street
State Street
Massachusetts
-$26.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$539K
177
$534K
178
$514K
179
$511K
180
$503K
181
$502K
182
$500K
183
$500K
184
$477K
185
$475K
186
$468K
187
$466K
188
$457K
189
$457K
190
$454K
191
$454K
192
$444K
193
$440K
194
$435K
195
$434K
196
$423K
197
$418K
198
$411K
199
$401K
200
$395K