MP Materials
388 hedge funds and large institutions have $2.04B invested in MP Materials in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 173 increasing their positions, 95 reducing their positions, and 79 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 95
6% less funds holding
Funds holding: 411 → 388 (-23)
16.94% less ownership
Funds ownership: 67.29% → 50.35% (-17%)
23% less call options, than puts
Call options by funds: $60.6M | Put options by funds: $78.4M
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
40% less capital invested
Capital invested by funds: $3.37B → $2.04B (-$1.34B)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$67.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$15.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.3M |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$124M |
| 2 |
D.E. Shaw & Co
New York
|
-$45.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.9M |
| 5 |
Bank of New York Mellon
New York
|
-$16.9M |
MP Hedge Fund Activity: Q2 2023 in Review
388 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2023, worth a combined $2.04B — down 40% from $3.37B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of MP and 60 opened new positions — a net loss of 19 holders — while 95 trimmed existing stakes and 173 added.
The largest buyer was American International Group, adding an estimated $67.6M. The largest seller was QVT Financial, cutting an estimated $124M.
- 388 institutional investors held MP Materials (MP) as of Q2 2023, down from 411 in Q1 2023.
- Funds reported $2.04B of MP Materials stock for Q2 2023, down 40% quarter-over-quarter.
- 60 funds opened new MP Materials positions in Q2 2023 and 79 closed out, a net change of -19 holders.
- The largest MP Materials buyer in Q2 2023 was American International Group, an estimated $67.6M added.
- The largest MP Materials seller in Q2 2023 was QVT Financial, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2023.