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USAR

USA Rare Earth Inc

46 hedge funds and large institutions have $254M invested in USA Rare Earth Inc in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 4546 (+1)

2.14% more ownership

Funds ownership: 92.37%94.51% (+2.1%)

4% more capital invested

Capital invested by funds: $245M → $254M (+$9.13M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
6
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCP
51
Maso Capital Partners
Hong Kong
-$1.06M -100,000 Closed

USAR Hedge Fund Activity: Q3 2024 in Review

46 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q3 2024, worth a combined $254M — up 3.7% from $245M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USAR positions and 5 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Cowen and Company, adding an estimated $11.2M. The largest seller was KIM LLC, exiting entirely with an estimated $13.2M sold.

  • 46 institutional investors held USA Rare Earth Inc (USAR) as of Q3 2024, up from 45 in Q2 2024.
  • Funds reported $254M of USA Rare Earth Inc stock for Q3 2024, up 3.7% quarter-over-quarter.
  • 6 funds opened new USA Rare Earth Inc positions in Q3 2024 and 5 closed out, a net change of +1 holder.
  • The largest USA Rare Earth Inc buyer in Q3 2024 was Cowen and Company, an estimated $11.2M added.
  • The largest USA Rare Earth Inc seller in Q3 2024 was KIM LLC, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.