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MP Materials
MP

Overview Fund Activity

409 hedge funds and large institutions have $3.37B invested in MP Materials in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 155 increasing their positions, 122 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
+3
Holders Change %
+0.74%
% of All Funds
6.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
155
Reduced
122
Closed
55
Calls
$112M
Puts
$109M
Net Calls
+$3.13M
Net Calls Change
-$34.4M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
$23.9M
2
State Street
State Street
Massachusetts
$163M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$15.5M
5
SBH
Segall Bryant & Hamill
Illinois
$9.12M

Top Sellers

1
KA
Kailix Advisors
Florida
$0
2
Citadel Advisors
Citadel Advisors
Florida
$8.56M
3
BCA
Bernzott Capital Advisors
California
$10.6M
4
Man Group
Man Group
United Kingdom
$7.36M
5
SC
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
Bayesian Capital Management
New York
$572K +$197K +6,989 +53%
PM
202
Plustick Management
Virginia
$564K – – –
ABLA
203
Alan B. Lancz & Associates
Ohio
$564K +$11.3K +400 +2%
Brown Advisory
204
Brown Advisory
Maryland
$555K +$135K +4,775 +32%
VF
205
Virtu Financial
New York
$546K +$546K +19,359 New
CM
206
CoreCommodity Management
Connecticut
$535K -$440K -15,607 -45%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$528K -$324K -11,477 -38%
PA
208
Pinnacle Associates
New York
$526K +$22.6K +800 +4%
BFEC
209
Benjamin F. Edwards & Company
Missouri
$526K -$306K -10,875 -37%
AA
210
AlphaQ Advisors
Florida
$520K -$2.26K -80 -0.4%
SCP
211
Sender Company & Partners
New York
$506K +$253K +8,961 +100%
AR
212
Advisory Research
Illinois
$503K +$179K +6,362 +55%
PCM
213
Peregrine Capital Management
Minnesota
$501K -$29.6K -1,049 -6%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$501K +$36.8K +1,306 +8%
JIP
215
Jaffetilchin Investment Partners
Florida
$497K -$15.1K -534 -3%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$488K -$3.87M -137,200 -89%
FRM
217
Fox Run Management
Connecticut
$486K -$103K -3,666 -18%
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$471K +$138K +4,900 +42%
FC
219
FORA Capital
Florida
$462K +$462K +16,405 New
ESCM
220
Echo Street Capital Management
New York
$455K -$700K -24,842 -61%
JFG
221
Jefferies Financial Group
New York
$451K +$264K +9,350 +141%
GF
222
Gabelli Funds
New York
$423K – – –
CGH
223
Crossmark Global Holdings
Texas
$419K +$2.31K +82 +0.6%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
ECM
225
ExodusPoint Capital Management
New York
$411K +$411K +14,593 New
7 8
9
10 11