Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mp Materials Corp (MP)

709 + Investors. Track Smart Money conviction in MP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
57%

Smart Money Signals — MP

Based on 715 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
715 hedge funds hold MP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +75% more funds vs a year ago

fund count last 6Q
+307 new funds entered over the past year (+75% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

424 buying316 selling
Last quarter: 424 funds bought or added vs 316 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-60 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 142 → 256 → 182 → 122. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 24% medium ■ 36% new
283 out of 715 hedge funds have held MP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

78 → 142 → 256 → 182 → 122 new funds/Q
New funds entering each quarter: 142 → 256 → 182 → 122. MP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 53% veterans vs 39% newcomers

■ 53% veterans ■ 8% 1-2yr ■ 39% new
Entry-cohort mix of 763 holders: 402 (53%) are 2+ year veterans, 63 entered 1–2 years ago, and 298 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
55 of 707 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MP

In 2026 Q1, 424 hedge funds were net buyers of MP (122 opened a new position, 302 added to an existing one), while 316 reduced or exited (187 trimmed, 129 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 38% of total institutional value in MP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 715.

Hedge Fund Ownership: MP

How many hedge funds hold MP — quarterly history vs. share price
Quarterly hedge fund ownership of MP vs. share price

Market Analysis: MP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Mp Materials Corp (MP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
MP
+11.7%
SPY
+12.4%

MP outperformed SPY by -0.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
MP
-12.0%
SPY
-1.1%

Since the filing became public, MP outperformed SPY by -10.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

48 top-rated funds 9 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.4
/ 10
conviction
Hedge Fund Positioning: MP
709 + Investors

Track Smart Money conviction in MP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 709 722 -1.8%
13F Shares 199M 202M -1.41%
Total Value $9.25B $10.10B -8.48%
New Positions 119 182 -63
Increased Positions 283 240 +43
Closed Positions 132 135 -3
Reduced Positions 178 223 -45
Total Calls 29 35 -17.14%
Total Puts 27 30 -10.0%
PUT/CALL Ratio 0.93 0.86 Neutral

Statistics: MP

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Enterprise Value/EBITDA --
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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

709 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hancock Prospecting Pty Ltd 21.54% 14,861,212 $717.2M
2 Goodlander Investment Management, LLC 11.19% 670,000 $32.3M
3 Deuterium Capital Management, LLC 5.61% 100,000 $4.8M
4 Cooperman Leon G 4.75% 3,000,000 $144.8M
5 Bernzott Capital Advisors 4.04% 174,782 $8.4M
6 FirstWave Capital Management LLC 2.55% 49,653 $2.4M
7 Reaves W H & Co Inc 2.09% 2,608,770 $125.9M
8 Sicart Associates LLC 1.68% 135,125 $6.5M
9 American Trust Investment Advisors, LLC 1.67% 62,520 $3.0M
10 Walnut Level Capital LLC 1.64% 40,000 $1.9M
11 NAN FUNG TRINITY (HK) Ltd 1.50% 283,050 $13.7M
12 Commons Capital, LLC 1.49% 36,830 $1.8M
13 Benchmark Investment Advisors LLC 1.47% 52,234 $2.5M
14 Gunderson Capital Management LLC 1.39% 69,126 $3.3M
15 Beck Capital Management, LLC 1.35% 121,919 $5.9M
16 Blue Jean Financial LLC 1.33% 33,382 $1.6M
17 TB Alternative Assets Ltd. 1.30% 129,376 $6.2M
18 Alliance Wealth Advisors, LLC 1.21% 100,000 $2.8M
19 Cutter & CO Brokerage, Inc. 1.05% 181,048 $4.4M
20 SWS Partners 1.04% 87,066 $4.2M
21 Mh & Associates Securities Management Corp /Adv 1.00% 23,814 $1.1M
22 MRP Capital Investments, LLC 0.97% 22,975 $1.1M
23 Finivi Inc. 0.86% 32,448 $1.6M
24 Tripletail Wealth Management, LLC 0.85% 12,527 $623K
25 Cypress Capital Management LLC (WY) 0.83% 18,673 $901K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mp Materials Corp (MP)

What does the Smart Money Trend signal show for MP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MP?

Slight buying edge — 57% buying: Last quarter: 424 funds bought or added vs 316 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MP holders?

Strong quality — 38% AUM from major funds: 55 of 707 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MP?

40% of holders stayed for 2+ years: 283 out of 715 hedge funds have held MP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Mp Materials Corp (MP) following the 2026 Q1 hedge fund 13F filings?

As of today, MP has moved -12.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.1% for the SPY sector ETF — an outperformance of -10.9%. Since the quarter end (March 31, 2026), MP has gained +11.7% vs +12.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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