MP Materials
372 hedge funds and large institutions have $3.74B invested in MP Materials in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 114 increasing their positions, 123 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less call options, than puts
Call options by funds: $132M | Put options by funds: $167M
47% less capital invested
Capital invested by funds: $7B → $3.74B (-$3.26B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Holders
372
Holding in Top 10
5
Calls
$132M
Puts
$167M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$18.7M | |
| 3 | +$18.2M | |
| 4 |
Millennium Management
New York
|
+$15.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.2M |
Top Sellers
| 1 | -$269M | |
| 2 | -$63.2M | |
| 3 | -$33M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.3M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$22.9M |