MP Materials
277 hedge funds and large institutions have $3.85B invested in MP Materials in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
0.82% less ownership
Funds ownership: 68.06% → 67.25% (-0.82%)
14% less capital invested
Capital invested by funds: $4.46B → $3.85B (-$608M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
277
Holding in Top 10
6
Calls
$113M
Puts
$92.7M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$35.3M | |
| 3 | +$28.4M | |
| 4 |
ECP
Electron Capital Partners
New York
|
+$14.9M |
| 5 |
VanEck Associates
New York
|
+$14.8M |
Top Sellers
| 1 | -$159M | |
| 2 | -$79.4M | |
| 3 | -$38.1M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19M |