MP Materials
391 hedge funds and large institutions have $1.9B invested in MP Materials in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 145 increasing their positions, 129 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 375 → 391 (+16)
2.63% more ownership
Funds ownership: 51.2% → 53.83% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
391
Holding in Top 10
3
Calls
$110M
Puts
$90.7M
Top Buyers
| 1 | +$44.6M | |
| 2 | +$34.4M | |
| 3 | +$17.1M | |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$13.5M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$12.2M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$12.3M | |
| 3 | -$12M | |
| 4 |
RCM
Rokos Capital Management
London,
United Kingdom
|
-$8.42M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$7.48M |