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USAR

USA Rare Earth Inc

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: 139228 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$185K +$296K +15,557 New
SO
127
STRS Ohio
Ohio
$184K +$295K +15,500 New
SP
128
SIH Partners
Delaware
$176K +$281K +14,768 New
MC
129
Moors & Cabot
Massachusetts
$165K +$264K +13,848 New
PE
130
PCM Encore
Colorado
$164K +$262K +13,754 New
PPA
131
Pilgrim Partners Asia
Singapore
$162K +$259K +13,600 New
GRP
132
Global Retirement Partners
California
$160K -$8.65K -454 -3%
ASRS
133
Arizona State Retirement System
Arizona
$151K +$242K +12,678 New
CAM
134
Cresset Asset Management
Illinois
$143K +$228K +11,986 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$142K +$228K +11,950 New
EW
136
Evoke Wealth
California
$141K +$225K +11,829 New
TSS
137
Two Sigma Securities
New York
$140K +$224K +11,763 New
GCM
138
Greenland Capital Management
New York
$134K +$215K +11,300 New
IWM
139
IHT Wealth Management
Illinois
$130K -$78.8K -4,135 -27%
FTUS
140
Flow Traders U.S.
New York
$123K +$197K +10,334 New
KK
141
KLP Kapitalforvaltning
Norway
$115K +$109K +5,700 +143%
CA
142
CoreCap Advisors
Michigan
$88.5K +$121K +6,346 +584%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$85.7K -$4.81M -252,411 -97%
LSA
144
Leonteq Securities AG
Switzerland
$85.1K +$112K +5,905 +472%
AIP
145
Ameritas Investment Partners
Nebraska
$85.1K +$136K +7,148 New
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$74.1K -$509K -26,739 -81%
NFSG
147
Newbridge Financial Services Group
Florida
$73.8K +$113K +5,950 +2,333%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$69K +$110K +5,758 New
SS
149
SBI Securities
Japan
$65.7K +$17.8K +936 +20%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$57K +$90.8K +4,765 +19,060%