MP Materials
380 hedge funds and large institutions have $1.48B invested in MP Materials in 2024 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 392 → 380 (-12)
22% less capital invested
Capital invested by funds: $1.9B → $1.48B (-$418M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
380
Holding in Top 10
1
Calls
$153M
Puts
$91.5M
Top Buyers
| 1 | +$37.4M | |
| 2 | +$29.6M | |
| 3 | +$25.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
Top Sellers
| 1 | -$30.7M | |
| 2 | -$17.5M | |
| 3 | -$13.5M | |
| 4 |
Renaissance Technologies
New York
|
-$10.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.13M |