MP Materials
377 hedge funds and large institutions have $1.74B invested in MP Materials in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 177 increasing their positions, 94 reducing their positions, and 56 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 94
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more call options, than puts
Call options by funds: $71.2M | Put options by funds: $57.8M
0.89% more ownership
Funds ownership: 50.35% → 51.24% (+0.89%)
3% less funds holding
Funds holding: 388 → 377 (-11)
13% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 56
15% less capital invested
Capital invested by funds: $2.04B → $1.74B (-$296M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$72.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$22.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$92.9M |
| 2 |
AIG
American International Group
New York
|
-$64.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$12.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$11.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11.4M |
MP Hedge Fund Activity: Q3 2023 in Review
377 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2023, worth a combined $1.74B — down 15% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MP and 49 opened new positions — a net loss of 7 holders — while 94 trimmed existing stakes and 177 added.
The largest buyer was BlackRock, adding an estimated $72.3M. The largest seller was QVT Financial, cutting an estimated $92.9M.
- 377 institutional investors held MP Materials (MP) as of Q3 2023, down from 388 in Q2 2023.
- Funds reported $1.74B of MP Materials stock for Q3 2023, down 15% quarter-over-quarter.
- 49 funds opened new MP Materials positions in Q3 2023 and 56 closed out, a net change of -7 holders.
- The largest MP Materials buyer in Q3 2023 was BlackRock, an estimated $72.3M added.
- The largest MP Materials seller in Q3 2023 was QVT Financial, an estimated $92.9M sold.
Based on aggregated 13F filings for Q3 2023.