Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mp Materials Corp (MP)

744 + 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
↑ +44
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — MP

Based on 761 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
761 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 — +54% more funds vs a year ago

fund count last 6Q
+266 new funds entered over the past year (+54% 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 — 58% buying

439 buying319 selling
Last quarter: 439 funds bought or added vs 319 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.
📈

More new buyers each quarter (+20 vs last Q)

new funds entering per quarter
Funds opening a new MP position: 257 → 182 → 123 → 143. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 27% medium ■ 32% new
315 out of 761 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.
💰

Value +30% but shares only +14% — price-driven

Value
+30%
Shares
+13%
Last quarter: the total dollar value of institutional holdings rose +30%, but actual share count only changed +14%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

143 → 257 → 182 → 123 → 143 new funds/Q
New funds entering each quarter: 257 → 182 → 123 → 143. 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 — 51% veterans vs 40% newcomers

■ 51% veterans ■ 9% 1-2yr ■ 40% new
Entry-cohort mix of 812 holders: 414 (51%) are 2+ year veterans, 70 entered 1–2 years ago, and 328 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
57 of 750 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 Q2, 439 hedge funds were net buyers of MP (143 opened a new position, 296 added to an existing one), while 319 reduced or exited (220 trimmed, 99 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 51% of total institutional value in MP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 761.

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 Q2 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 June 30, 2026 · 60d ago
MP
+3.8%
SPY
+3.0%

MP outperformed SPY by +0.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 15d ago
MP
-1.0%
SPY
-0.9%

Since the filing became public, MP outperformed SPY by -0.1% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 3 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: MP
744 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 744 717 3.77%
13F Shares 217M 199M 8.94%
Total Value $11.89B $9.25B 28.51%
New Positions 139 123 +16
Increased Positions 284 285 -1
Closed Positions 101 129 -28
Reduced Positions 203 179 +24
Total Calls 33 29 13.79%
Total Puts 29 27 7.41%
PUT/CALL Ratio 0.88 0.93 Neutral

Statistics: MP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

744 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hancock Prospecting Pty Ltd 14.57% 14,861,212 $832.4M
2 Deuterium Capital Management, LLC 6.06% 100,000 $5.6M
3 Cooperman Leon G 4.74% 3,000,000 $168.0M
4 Sicart Associates LLC 3.81% 277,883 $15.6M
5 Bernzott Capital Advisors 3.33% 148,363 $8.3M
6 Reaves W H & Co Inc 2.22% 2,606,844 $146.0M
7 Caxton Associates LLP 2.09% 1,991,899 $111.6M
8 Financial Sense Advisors, Inc. 1.95% 176,840 $9.9M
9 Alliance Wealth Advisors, LLC 1.82% 100,000 $5.6M
10 American Trust Investment Advisors, LLC 1.65% 59,607 $3.3M
11 Oakmont Investment Advisors, Inc. 1.61% 43,493 $2.2M
12 NAN FUNG TRINITY (HK) Ltd 1.57% 283,050 $15.9M
13 FirstWave Capital Management LLC 1.52% 61,473 $3.4M
14 Blue Jean Financial LLC 1.51% 38,695 $2.2M
15 Commons Capital, LLC 1.41% 36,023 $2.0M
16 Benchmark Investment Advisors LLC 1.32% 53,890 $3.0M
17 One River Asset Management, LLC 1.30% 72,000 $4.0M
18 Capital Management Associates /Ny/ 1.30% 18,000 $1.0M
19 Beck Capital Management, LLC 1.27% 122,878 $6.9M
20 Mh & Associates Securities Management Corp /Adv 1.18% 23,565 $1.3M
21 SWS Partners 1.08% 89,386 $5.0M
22 Cutter & CO Brokerage, Inc. 1.05% 181,048 $4.4M
23 Gunderson Capital Management LLC 1.05% 69,127 $3.9M
24 Pier Capital, LLC 1.02% 136,766 $7.7M
25 RPg Family Wealth Advisory, LLC 1.01% 87,299 $4.9M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MP?

Slight buying edge — 58% buying: Last quarter: 439 funds bought or added vs 319 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?

Elite ownership — 51% AUM from top-100 funds: 57 of 750 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in MP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MP?

41% of holders stayed for 2+ years: 315 out of 761 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 Q2 hedge fund 13F filings?

As of today, MP has moved -1.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.9% for the SPY sector ETF — an outperformance of -0.1%. Since the quarter end (June 30, 2026), MP has gained +3.8% vs +3.0% 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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