We are live on ! Find out more
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
WCMNY
1
Westchester Capital Management (New York)
New York
$26.5M +$1.87M +175,000 +8%
MSU
2
Mizuho Securities USA
New York
$21.4M +$6.35M +595,250 +42%
FTCM
3
First Trust Capital Management
Illinois
$15.6M +$2.7M +252,741 +21%
CAC
4
Cowen and Company
New York
$15.6M +$11.2M +1,045,300 +257%
AA
5
AQR Arbitrage
Connecticut
$14.2M +$801K +75,000 +6%
WRBC
6
W.R. Berkley Corp
Connecticut
$13M +$1.17M +109,450 +10%
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$12.1M
SIA
8
Schechter Investment Advisors
Michigan
$11.2M -$2.18M -203,889 -16%
AC
9
Aristeia Capital
Connecticut
$10.8M
LA
10
Linden Advisors
New York
$10.7M
WAM
11
Wolverine Asset Management
Illinois
$10.5M +$5.52M +517,067 +112%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.4M +$2.13M +200,000 +26%
KIM
13
Karpus Investment Management
New York
$8.34M -$19.2K -1,800 -0.2%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$7.53M
CC
15
Centiva Capital
New York
$6.82M +$4.11M +384,645 +154%
Two Sigma Investments
16
Two Sigma Investments
New York
$5.91M
BI
17
Bulldog Investors
New Jersey
$5.65M -$58.8K -5,508 -1%
MI
18
MMCAP International
Cayman Islands
$5.38M -$5.34M -500,000 -50%
GCL
19
Glazer Capital LLC
New York
$5.07M -$29.5K -2,768 -0.6%
SCM
20
Shaolin Capital Management
Florida
$4.3M -$2M -187,649 -32%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M
MC
22
Meteora Capital
Florida
$3.4M +$3.37M +316,023 New
WC
23
Wealthspring Capital
New York
$3.06M -$597K -55,963 -16%
Deutsche Bank
24
Deutsche Bank
Germany
$2.69M -$32K -3,000 -1%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.69M

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.