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USAR

USA Rare Earth Inc

313 hedge funds and large institutions have $1.94B invested in USA Rare Earth Inc in 2026 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 110 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 40

197% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 37

155% more capital invested

Capital invested by funds: $761M → $1.94B (+$1.18B)

87% more call options, than puts

Call options by funds: $274M | Put options by funds: $147M

37% more funds holding

Funds holding: 229313 (+84)

10.45% more ownership

Funds ownership: 48.05%58.5% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
313
Holders Change
+84
Holders Change %
+36.68%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
130
Increased
110
Reduced
37
Closed
40
Calls
$274M
Puts
$147M
Net Calls
+$128M
Net Calls Change
+$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$251M +$170M +8,773,164 +113%
BlackRock
2
BlackRock
New York
$213M +$149M +7,699,541 +121%
State Street
3
State Street
Massachusetts
$183M +$136M +7,032,882 +140%
BCA
4
Bayshore Capital Advisors
Florida
$132M +$2.72M +139,999 +2%
VCM
5
Vanguard Capital Management
Pennsylvania
$127M +$162M +8,361,996 New
HRCM
6
Hood River Capital Management
Florida
$79.4M +$82.3M +4,242,941 New
TOTUOP
7
Trustees of The University of Pennsylvania
Pennsylvania
$73.5M +$94.2M +4,854,970 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$65.4M +$41.7M +2,147,745 +99%
UBS Group
9
UBS Group
Switzerland
$58.8M +$50.5M +2,604,437 +204%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$48.5M +$60.9M +3,138,905 +4,870%
IPHI
11
Inflection Point Holdings II
New York
$47.3M
NM
12
Newtyn Management
New York
$35.4M +$45.4M +2,339,613 New
WHRC
13
W.H. Reaves & Co
New Jersey
$35.1M +$45M +2,320,000 New
Citigroup
14
Citigroup
New York
$23.8M +$5.38M +277,483 +21%
Charles Schwab
15
Charles Schwab
California
$21.9M +$12.8M +661,968 +84%
MG
16
Marex Group
$21.9M +$28M +1,445,225 New
Bank of America
17
Bank of America
North Carolina
$21.5M -$3.44M -177,197 -11%
VPM
18
Vanguard Portfolio Management
Pennsylvania
$21.3M +$27.3M +1,407,517 New
Northern Trust
19
Northern Trust
Illinois
$20.7M +$13.8M +712,937 +109%
Capital World Investors
20
Capital World Investors
California
$19.1M +$28.1M +1,448,244 New
Morgan Stanley
21
Morgan Stanley
New York
$18.5M -$559K -28,820 -2%
VFT
22
Vanguard Fiduciary Trust
Pennsylvania
$17.9M +$22.9M +1,180,284 New
LJAC
23
L.J. Altfest & Co
New York
$17.7M -$873K -45,000 -4%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$17.6M +$22.5M +1,160,000 New
ZP
25
Zimmer Partners
New York
$17.4M +$22.3M +1,151,640 New