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USAR
USA Rare Earth Inc
USAR
USAR
228 hedge funds and large institutions have $761M invested in USA Rare Earth Inc in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
268% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 34
229% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 21
68% more call options, than puts
Call options by funds: $126M | Put options by funds: $75.3M
64% more funds holding
Funds holding: 139 → 228 (+89)
42% more capital invested
Capital invested by funds: $536M → $761M (+$225M)
16.02% more ownership
Funds ownership: 32.03% → 48.05% (+16%)
Holders
228
Holders Change
+89
Holders Change %
+64.03%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
125
Increased
69
Reduced
21
Closed
34
Calls
$126M
Puts
$75.3M
Net Calls
+$51.2M
Net Calls Change
+$16.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$102M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Citigroup
New York
|
+$24.6M |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$95.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$39.6M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$9.2M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$8.68M |
| 5 |
Millennium Management
New York
|
-$8.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCM
251
Quantinno Capital Management
New York
| – | -$223K | -13,000 | Closed |
|
|
BSG
252
Black Swift Group
Boulder,
Colorado
| – | -$206K | -12,000 | Closed |
|
|
AWM
253
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$174K | -10,110 | Closed |
|
254
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$284K | -10,034 | Closed |
|
|
SG
255
StoneX Group
New York
| – | -$172K | -10,001 | Closed |
|
|
AAG
256
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$17.2K | -1,000 | Closed |
|
|
SIC
257
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$8.6K | -500 | Closed |
|
|
PS
258
Principal Securities
Des Moines,
Iowa
| – | -$8.25K | -480 | Closed |
|
|
SIS
259
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$9.66K | -311 | Closed |
|
|
TWC
260
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$1.84K | -100 | Closed |
|
|
TFA
261
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1.72K | -100 | Closed |
|
|
OP
262
ORG Partners
Roanoke,
Indiana
| – | -$343 | -20 | Closed |
|