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USAR

USA Rare Earth Inc

314 hedge funds and large institutions have $1.94B invested in USA Rare Earth Inc in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 110 increasing their positions, 37 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 40

197% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 37

155% more capital invested

Capital invested by funds: $761M → $1.94B (+$1.18B)

87% more call options, than puts

Call options by funds: $274M | Put options by funds: $147M

37% more funds holding

Funds holding: 229314 (+85)

10.45% more ownership

Funds ownership: 48.05%58.5% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
314
Holders Change
+85
Holders Change %
+37.12%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
131
Increased
110
Reduced
37
Closed
40
Calls
$274M
Puts
$147M
Net Calls
+$128M
Net Calls Change
+$76.5M

USAR Hedge Fund Activity: Q1 2026 in Review

314 of the 8,173 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q1 2026, worth a combined $1.94B — up 155% from $761M a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new USAR positions and 40 closed out — a net gain of 91 holders — while 110 added to existing stakes and 37 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $170M. The largest seller was Jump Financial, cutting an estimated $23.7M.

  • 314 institutional investors held USA Rare Earth Inc (USAR) as of Q1 2026, up from 229 in Q4 2025.
  • Funds reported $1.94B of USA Rare Earth Inc stock for Q1 2026, up 155% quarter-over-quarter.
  • 131 funds opened new USA Rare Earth Inc positions in Q1 2026 and 40 closed out, a net change of +91 holders.
  • The largest USA Rare Earth Inc buyer in Q1 2026 was Alyeska Investment Group, an estimated $170M added.
  • The largest USA Rare Earth Inc seller in Q1 2026 was Jump Financial, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2026.