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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
NAMA
176
Nikko Asset Management Americas
New York
$507K -$38K -2,798 -9%
Sumitomo Mitsui Trust Group
177
Sumitomo Mitsui Trust Group
Japan
$507K -$38K -2,798 -9%
BL
178
BFSG LLC
California
$498K -$385K -28,308 -50%
PCM
179
Peregrine Capital Management
Minnesota
$488K
Walleye Trading
180
Walleye Trading
New York
$480K +$9.81K +722 +3%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$475K -$3.08K -227 -0.8%
MA
182
Mutual Advisors
Nebraska
$466K +$39.2K +2,886 +13%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$462K -$47.8K -3,521 -12%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$449K +$301K +22,144 +673%
EAM
185
Erste Asset Management
Austria
$444K
MOS
186
MGO One Seven
Ohio
$440K +$32.2K +2,368 +10%
CAM
187
Cresset Asset Management
Illinois
$439K +$16.6K +1,223 +5%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$436K -$1.11M -81,895 -77%
MCI
189
MRP Capital Investments
Georgia
$423K +$99.2K +7,300 +44%
PIM
190
Pullen Investment Management
Florida
$414K +$30.2K +2,223 +10%
OC
191
Oakworth Capital
Alabama
$410K -$136K -10,000 -30%
MCP
192
Mirador Capital Partners
California
$403K +$22K +1,617 +8%
BP
193
BBR Partners
New York
$399K
PI
194
PEAK6 Investments
Illinois
$391K +$76.9K +5,660 +34%
DIM
195
Delta Investment Management
California
$375K +$289K +21,258 New
SI
196
Sprott Inc
Ontario, Canada
$375K +$289K +21,246 New
AAS
197
Avantax Advisory Services
Texas
$370K +$82.6K +6,079 +41%
GCM
198
Greenland Capital Management
New York
$363K +$279K +20,550 New
LW
199
Lauer Wealth
Indiana
$362K -$128K -9,400 -32%
DPIM
200
Duff & Phelps Investment Management
Illinois
$361K -$66.1K -4,867 -19%

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.