MP Materials
385 hedge funds and large institutions have $1.9B invested in MP Materials in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 113 increasing their positions, 140 reducing their positions, and 45 closing their positions.
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
11.67% more ownership
Funds ownership: 63.08% → 74.75% (+12%)
5% more funds holding
Funds holding: 365 → 385 (+20)
3% more capital invested
Capital invested by funds: $1.84B → $1.9B (+$60.7M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less call options, than puts
Call options by funds: $163M | Put options by funds: $180M
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$80.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.7M |
| 4 |
BlackRock
New York
|
+$9.78M |
| 5 |
Two Sigma Investments
New York
|
+$8.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$36.4M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
-$31.7M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$23.7M |
| 4 |
Goldman Sachs
New York
|
-$15.2M |
| 5 |
GC
Greencape Capital
Melbourne,
Australia
|
-$10M |
MP Hedge Fund Activity: Q4 2024 in Review
385 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2024, worth a combined $1.9B — up 3.3% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MP positions and 45 closed out — a net gain of 27 holders — while 113 added to existing stakes and 140 trimmed.
The largest buyer was UBS Group, adding an estimated $80.3M. The largest seller was QVT Financial, cutting an estimated $36.4M.
- 385 institutional investors held MP Materials (MP) as of Q4 2024, up from 365 in Q3 2024.
- Funds reported $1.9B of MP Materials stock for Q4 2024, up 3.3% quarter-over-quarter.
- 72 funds opened new MP Materials positions in Q4 2024 and 45 closed out, a net change of +27 holders.
- The largest MP Materials buyer in Q4 2024 was UBS Group, an estimated $80.3M added.
- The largest MP Materials seller in Q4 2024 was QVT Financial, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2024.