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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
201
$391K
202
$357K
203
$352K
204
$343K
205
$342K
206
$342K
207
$341K
208
$332K
209
$332K
210
$331K
211
$331K
212
$331K
213
$330K
214
$327K
215
$310K
216
$310K
217
$303K
218
$303K
219
$302K
220
$293K
221
$288K
222
$283K
223
$283K
224
$278K
225
$277K