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USAR

USA Rare Earth Inc
USAR

8 hedge funds and large institutions have $19.1M invested in USA Rare Earth Inc in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

83% less funds holding

Funds holding: 46 → 8 (-38)

87.85% less ownership

Funds ownership: 94.51% → 6.66% (-88%)

92% less capital invested

Capital invested by funds: $254M → $19.1M (-$235M)

95% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 39

Holders
8
Holders Change
-38
Holders Change %
-82.61%
% of All Funds
0.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
39
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$7.77M
2
UBS Group
UBS Group
Switzerland
+$341K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$8.69K

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$26.5M
2
MSU
Mizuho Securities USA
New York
-$21.4M
3
FTCM
First Trust Capital Management
Illinois
-$15.6M
4
AA
AQR Arbitrage
Connecticut
-$14.2M
5
WRBC
W.R. Berkley Corp
Connecticut
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCI
1
Harraden Circle Investments
New York
$8.04M +$7.77M +700,000 New
NM
2
Newtyn Management
New York
$8.04M +$7.77M +700,000 New
Deutsche Bank
3
Deutsche Bank
Germany
$1.95M -$888K -80,000 -32%
UBS Group
4
UBS Group
Switzerland
$429K +$341K +30,740 +464%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$296K +$8.69K +783 +3%
PC
6
Periscope Capital
Ontario, Canada
$254K -$1.97M -177,900 -89%
Morgan Stanley
7
Morgan Stanley
New York
$108K – – –
CS
8
Clear Street
New York
$574 -$1.66K -150 -75%
WCMNY
9
Westchester Capital Management (New York)
New York
– -$26.5M -2,467,793 Closed
MSU
10
Mizuho Securities USA
New York
– -$21.4M -2,000,100 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$15.6M -1,455,719 Closed
CAC
12
Cowen and Company
New York
– -$15.6M -1,451,258 Closed
AA
13
AQR Arbitrage
Connecticut
– -$14.2M -1,319,758 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
– -$13M -1,205,131 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$12.1M -1,125,000 Closed
SIA
16
Schechter Investment Advisors
Michigan
– -$11.2M -1,044,888 Closed
AC
17
Aristeia Capital
Connecticut
– -$10.8M -1,000,000 Closed
LA
18
Linden Advisors
New York
– -$10.7M -1,000,000 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$10.5M -979,917 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$10.4M -963,823 Closed
KIM
21
Karpus Investment Management
New York
– -$8.34M -776,098 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
– -$7.53M -700,000 Closed
CC
23
Centiva Capital
New York
– -$6.82M -634,645 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– -$5.91M -550,000 Closed
BI
25
Bulldog Investors
New Jersey
– -$5.65M -526,008 Closed
1
2

USAR Hedge Fund Activity: Q4 2024 in Review

8 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q4 2024, worth a combined $19.1M — down 92% from $254M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USAR and 2 opened new positions — a net loss of 37 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.77M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $26.5M sold.

  • 8 institutional investors held USA Rare Earth Inc (USAR) as of Q4 2024, down from 46 in Q3 2024.
  • Funds reported $19.1M of USA Rare Earth Inc stock for Q4 2024, down 92% quarter-over-quarter.
  • 2 funds opened new USA Rare Earth Inc positions in Q4 2024 and 39 closed out, a net change of -37 holders.
  • The largest USA Rare Earth Inc buyer in Q4 2024 was Newtyn Management, an estimated $7.77M added.
  • The largest USA Rare Earth Inc seller in Q4 2024 was Westchester Capital Management (New York), an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2024.