USAR
USA Rare Earth Inc
USAR
USAR
224 hedge funds and large institutions have $759M invested in USA Rare Earth Inc in 2025 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 69 increasing their positions, 21 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
42% more capital invested
Capital invested by funds: $536M → $759M (+$223M)
15.87% more ownership
Funds ownership: 32.04% → 47.91% (+16%)
Holders
224
Holding in Top 10
3
Calls
$126M
Puts
$75.3M
Top Buyers
| 1 | +$102M | |
| 2 | +$96.8M | |
| 3 | +$42.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.1M |
| 5 |
Citigroup
New York
|
+$24.6M |
Top Sellers
| 1 | -$95.3M | |
| 2 | -$39.6M | |
| 3 | -$9.2M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$8.68M |
| 5 |
Millennium Management
New York
|
-$8.15M |
