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USAR

USA Rare Earth Inc

46 hedge funds and large institutions have $140M invested in USA Rare Earth Inc in 2025 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

948% more capital invested

Capital invested by funds: $13.3M → $140M (+$126M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

207% more funds holding

Funds holding: 1546 (+31)

27% more call options, than puts

Call options by funds: $26.1M | Put options by funds: $20.6M

11.49% more ownership

Funds ownership: 2.02%13.51% (+11%)

Holders
46
Holders Change
+31
Holders Change %
+206.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
8
Reduced
1
Closed
6
Calls
$26.1M
Puts
$20.6M
Net Calls
+$5.5M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$93.8K +$90.7K +8,558 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$87.8K +$84.9K +8,010 New
Wells Fargo
28
Wells Fargo
California
$70.4K +$66K +6,225 +3,113%
Belvedere Trading
29
Belvedere Trading
Illinois
$69.6K +$67.3K +6,353 New
Osaic Holdings
30
Osaic Holdings
Arizona
$37.7K +$36.5K +3,440 New
SS
31
SBI Securities
Japan
$28.9K +$27.7K +2,612 +10,448%
NA
32
NewEdge Advisors
Louisiana
$25.5K +$15.1K +1,424 +158%
TRCT
33
Tower Research Capital (TRC)
New York
$23.8K +$23K +2,168 New
FIA
34
FNY Investment Advisers
New York
$11K +$11.3K +1,070 New
GSWM
35
Golden State Wealth Management
California
$11K +$10.6K +1,000 New
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$10.9K +$10.6K +1,000 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$6K +$4.97K +469 +938%
SIC
38
Salem Investment Counselors
North Carolina
$5.48K +$5.3K +500 New
CMA
39
Cedar Mountain Advisors
Oregon
$4.38K +$4.24K +400 New
Jones Financial Companies
40
Jones Financial Companies
Missouri
$3.92K +$3.71K +350 New
GRP
41
Global Retirement Partners
California
$2.68K +$2.6K +245 New
MCM
42
MAI Capital Management
Ohio
$2.3K +$2.23K +210 New
SC
43
SouthState Corp
Florida
$1.1K +$1.06K +100 New
SWP
44
Strategic Wealth Partners
Ohio
$723 +$700 +66 New
FFA
45
Farther Finance Advisors
California
$44 +$42 +4 New
HCI
46
Harraden Circle Investments
New York
-$4.27M -718,474 Closed
NM
47
Newtyn Management
New York
-$7.62M -692,650 Closed
HF
48
HRT Financial
New York
-$319K -53,738 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$18.4K -3,102 Closed
CA
50
CoreCap Advisors
Michigan
-$11.9K -2,000 Closed

USAR Hedge Fund Activity: Q2 2025 in Review

46 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q2 2025, worth a combined $140M — up 948% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new USAR positions and 6 closed out — a net gain of 31 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $94.2M. The largest seller was Newtyn Management, exiting entirely with an estimated $7.62M sold.

  • 46 institutional investors held USA Rare Earth Inc (USAR) as of Q2 2025, up from 15 in Q1 2025.
  • Funds reported $140M of USA Rare Earth Inc stock for Q2 2025, up 948% quarter-over-quarter.
  • 37 funds opened new USA Rare Earth Inc positions in Q2 2025 and 6 closed out, a net change of +31 holders.
  • The largest USA Rare Earth Inc buyer in Q2 2025 was Alyeska Investment Group, an estimated $94.2M added.
  • The largest USA Rare Earth Inc seller in Q2 2025 was Newtyn Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q2 2025.