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MP Materials
MP

Overview Fund Activity

406 hedge funds and large institutions have $2.83B invested in MP Materials in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 163 increasing their positions, 109 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
406
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
6.55%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
67
Increased
163
Reduced
109
Closed
52
Calls
$122M
Puts
$84.3M
Net Calls
+$37.5M
Net Calls Change
+$25.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$128M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.3M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$14.6M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$1.45M
2
SPPAM
2
Summit Partners Public Asset Management
Massachusetts
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSAG
201
Lake Street Advisors Group
New Hampshire
$490K +$207K +8,532 +73%
PM
202
Plustick Management
Virginia
$486K -$1.46M -60,000 -75%
ACM
203
Aquatic Capital Management
Illinois
$485K +$485K +19,900 New
CIBC World Market
204
CIBC World Market
Ontario, Canada
$469K +$252K +10,369 +116%
AC
205
AXQ Capital
New Jersey
$458K +$458K +18,876 New
PCM
206
Peregrine Capital Management
Minnesota
$457K – – –
AA
207
AlphaQ Advisors
Florida
$450K +$450K +18,523 New
IA
208
Insight Advisors
Pennsylvania
$442K -$170K -7,022 -28%
JIP
209
Jaffetilchin Investment Partners
Florida
$441K -$3.67K -151 -0.8%
PA
210
Pinnacle Associates
New York
$434K +$56K +2,305 +15%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$430K +$235K +9,694 +121%
DADC
212
D.A. Davidson & Co
Montana
$419K -$20.5K -845 -5%
GCM
213
Graham Capital Management
Connecticut
$416K -$1.04M -42,994 -71%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$400K +$400K +16,457 New
GWM
215
Geneos Wealth Management
Colorado
$391K +$210K +8,659 +116%
Walleye Capital
216
Walleye Capital
New York
$372K -$411K -16,942 -52%
GVAG
217
Great Valley Advisor Group
Delaware
$372K +$1.43K +59 +0.4%
IA
218
IFP Advisors
Florida
$371K -$155K -9,315 -29%
DI
219
DFPG Investments
Utah
$365K +$123K +4,257 +51%
GF
220
Gabelli Funds
New York
$364K – – –
Brown Advisory
221
Brown Advisory
Maryland
$362K -$43.7K -1,800 -11%
CGH
222
Crossmark Global Holdings
Texas
$359K +$36.9K +1,518 +11%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$359K +$60.6K +2,500 +20%
SPIA
224
Steward Partners Investment Advisory
New York
$357K +$39.9K +1,642 +13%
WG
225
Winton Group
United Kingdom
$353K +$112K +4,597 +46%
7 8
9
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