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USAR

USA Rare Earth Inc

139 hedge funds and large institutions have $536M invested in USA Rare Earth Inc in 2025 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 27 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,329% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 7

350% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 6

283% more capital invested

Capital invested by funds: $140M → $536M (+$396M)

202% more funds holding

Funds holding: 46139 (+93)

35% more call options, than puts

Call options by funds: $133M | Put options by funds: $99M

18.52% more ownership

Funds ownership: 13.51%32.03% (+19%)

Holders
139
Holders Change
+93
Holders Change %
+202.17%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
100
Increased
27
Reduced
6
Closed
7
Calls
$133M
Puts
$99M
Net Calls
+$34.2M
Net Calls Change
+$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$219M +$55.9M +3,909,455 +44%
State Street
2
State Street
Massachusetts
$48.5M +$37M +2,585,996 +1,102%
DCM
3
Driehaus Capital Management
Illinois
$39.6M +$32.9M +2,305,217 New
UBS Group
4
UBS Group
Switzerland
$19.9M +$15.4M +1,076,146 +1,362%
BlackRock
5
BlackRock
New York
$18.1M +$2.33M +162,962 +18%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$1.23M +86,134 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$16.4M +$13.6M +951,400 New
LJAC
8
L.J. Altfest & Co
New York
$13.6M +$11.3M +788,477 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.9M +$569K +39,817 +6%
Group One Trading
10
Group One Trading
Illinois
$9.59M +$7.98M +558,111 New
Citadel Advisors
11
Citadel Advisors
Florida
$9.37M +$7.54M +527,400 +2,956%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$8.45M +$6.49M +454,448 +1,231%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$8.3M +$6.9M +483,081 New
Millennium Management
14
Millennium Management
New York
$7.97M +$6.62M +463,392 New
Morgan Stanley
15
Morgan Stanley
New York
$6.6M +$4.59M +320,963 +511%
Charles Schwab
16
Charles Schwab
California
$5.97M +$442K +30,918 +10%
Bank of America
17
Bank of America
North Carolina
$5.97M +$1.49M +104,360 +43%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.46M +$3.71M +259,615 New
SA
19
Sovran Advisors
California
$4.39M +$3.19M +222,924 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
$3.97M +$3.3M +231,080 New
KAS
21
Kestra Advisory Services
Texas
$3.58M +$2.98M +208,328 New
Calamos Advisors
22
Calamos Advisors
Illinois
$3.28M +$2.73M +190,962 New
LPL Financial
23
LPL Financial
California
$3.11M +$1.96M +137,429 +316%
GWM
24
Greenwich Wealth Management
Connecticut
$2.33M +$1.94M +135,640 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.24M +$1.86M +130,110 New

USAR Hedge Fund Activity: Q3 2025 in Review

139 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q3 2025, worth a combined $536M — up 283% from $140M a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new USAR positions and 7 closed out — a net gain of 93 holders — while 27 added to existing stakes and 6 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $55.9M. The largest seller was Titleist Asset Management, exiting entirely with an estimated $322K sold.

  • 139 institutional investors held USA Rare Earth Inc (USAR) as of Q3 2025, up from 46 in Q2 2025.
  • Funds reported $536M of USA Rare Earth Inc stock for Q3 2025, up 283% quarter-over-quarter.
  • 100 funds opened new USA Rare Earth Inc positions in Q3 2025 and 7 closed out, a net change of +93 holders.
  • The largest USA Rare Earth Inc buyer in Q3 2025 was Alyeska Investment Group, an estimated $55.9M added.
  • The largest USA Rare Earth Inc seller in Q3 2025 was Titleist Asset Management, an estimated $322K sold.

Based on aggregated 13F filings for Q3 2025.