MP Materials
392 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, 130 reducing their positions, and 43 closing their positions.
42% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 43
21% more call options, than puts
Call options by funds: $110M | Put options by funds: $90.7M
12% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 130
9% more capital invested
Capital invested by funds: $1.74B → $1.9B (+$161M)
4% more funds holding
Funds holding: 377 → 392 (+15)
2.61% more ownership
Funds ownership: 51.24% → 53.85% (+2.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$29.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$11.6M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.6M |
| 2 |
Bank of New York Mellon
New York
|
-$10.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 4 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$8.42M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$7.48M |
MP Hedge Fund Activity: Q4 2023 in Review
392 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2023, worth a combined $1.9B — up 9.3% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MP positions and 43 closed out — a net gain of 18 holders — while 145 added to existing stakes and 130 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.3M. The largest seller was Citadel Advisors, cutting an estimated $10.6M.
- 392 institutional investors held MP Materials (MP) as of Q4 2023, up from 377 in Q3 2023.
- Funds reported $1.9B of MP Materials stock for Q4 2023, up 9.3% quarter-over-quarter.
- 61 funds opened new MP Materials positions in Q4 2023 and 43 closed out, a net change of +18 holders.
- The largest MP Materials buyer in Q4 2023 was Morgan Stanley, an estimated $38.3M added.
- The largest MP Materials seller in Q4 2023 was Citadel Advisors, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2023.