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MP Materials

365 hedge funds and large institutions have $1.84B invested in MP Materials in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 122 increasing their positions, 136 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

38% more capital invested

Capital invested by funds: $1.34B → $1.84B (+$503M)

3% more call options, than puts

Call options by funds: $212M | Put options by funds: $205M

0.58% less ownership

Funds ownership: 63.66%63.08% (-0.58%)

5% less funds holding

Funds holding: 385365 (-20)

10% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 136

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

Holders
365
Holders Change
-20
Holders Change %
-5.19%
% of All Funds
5.24%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
122
Reduced
136
Closed
63
Calls
$212M
Puts
$205M
Net Calls
+$7.1M
Net Calls Change
-$9.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$277M +$49.6M +3,650,703 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$5.03M +370,530 +3%
State Street
3
State Street
Massachusetts
$118M -$15.4M -1,131,820 -14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80M +$15.9M +1,170,413 +35%
QF
5
QVT Financial
New York
$61.7M
CLG
6
Cooperman Leon G
$61.2M +$543K +40,000 +1%
Bank of America
7
Bank of America
North Carolina
$49M +$7.6M +559,334 +25%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$48.7M -$831K -61,162 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$41.6M +$390K +28,697 +1%
VanEck Associates
10
VanEck Associates
New York
$41.6M -$4.67M -344,044 -13%
Morgan Stanley
11
Morgan Stanley
New York
$39M -$7.24M -532,934 -19%
Invesco
12
Invesco
Georgia
$37.3M +$567K +41,764 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.9M -$4.42M -325,086 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$35.1M -$3.01M -221,239 -10%
Ameriprise
15
Ameriprise
Minnesota
$32.3M +$7.79M +573,658 +46%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.7M +$839K +61,741 +4%
SG
17
Sourcerock Group
Colorado
$31.7M +$894K +65,814 +4%
GC
18
Greencape Capital
Australia
$27.4M +$21.1M +1,554,400 New
SBH
19
Segall Bryant & Hamill
Illinois
$22M +$4.17M +306,933 +33%
AIP
20
ARS Investment Partners
New York
$21.3M +$213K +15,700 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17.9M +$1.01M +74,540 +8%
UBS Group
22
UBS Group
Switzerland
$17.9M -$15.7M -1,153,588 -53%
Goldman Sachs
23
Goldman Sachs
New York
$17M +$9.04M +665,836 +225%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$17M +$183K +13,454 +1%
Charles Schwab
25
Charles Schwab
California
$16.5M -$4.09M -300,874 -24%

MP Hedge Fund Activity: Q3 2024 in Review

365 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2024, worth a combined $1.84B — up 38% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of MP and 46 opened new positions — a net loss of 17 holders — while 136 trimmed existing stakes and 122 added.

The largest buyer was BlackRock, adding an estimated $49.6M. The largest seller was UBS Group, cutting an estimated $15.7M.

  • 365 institutional investors held MP Materials (MP) as of Q3 2024, down from 385 in Q2 2024.
  • Funds reported $1.84B of MP Materials stock for Q3 2024, up 38% quarter-over-quarter.
  • 46 funds opened new MP Materials positions in Q3 2024 and 63 closed out, a net change of -17 holders.
  • The largest MP Materials buyer in Q3 2024 was BlackRock, an estimated $49.6M added.
  • The largest MP Materials seller in Q3 2024 was UBS Group, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2024.