MP
MP Materials Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
MP Materials Corp.
39.49
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | UBS GroupUBS | $2.2B | 17.88% | +2.22% | |
| 2 | Hancock Prospecting PtyHancock Prospecting Pty | $832.4M | 6.86% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $825.4M | 6.80% | −0.06% | |
| 4 | Susquehanna International GroupSusquehanna International | $564.2M | 4.65% | −11.31% | |
| 5 | Jane Street GroupJane Street | $532.8M | 4.39% | +58.36% | |
| 6 | D. E. ShawD. E. Shaw | $437.8M | 3.61% | +54.74% | |
| 7 | State StreetState Streetindex-like | $435.4M | 3.59% | +5.09% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $388.5M | 3.20% | +0.91% | |
| 9 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $382.2M | 3.15% | +0.78% | |
| 10 | Citadel AdvisorsCitadel | $269.6M | 2.22% | −19.71% | |
| 11 | Morgan StanleyMorgan Stanley | $267.3M | 2.20% | −14.04% | |
| 12 | VAN ECK AssociatesVAN ECK | $255.7M | 2.11% | −0.51% | |
| 13 | InvescoInvesco | $198.1M | 1.63% | new | |
| 14 | Bank of AmericaBank of America | $191.4M | 1.58% | +69.70% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $183.3M | 1.51% | +134.90% | |
| 16 | Cooperman Leon GCooperman Leon G | $168.0M | 1.38% | 0.00% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $165.6M | 1.36% | new | |
| 18 | Reaves W HReaves W H | $146.0M | 1.20% | −0.07% | |
| 19 | Geode Capital ManagementGeodeindex-like | $143.0M | 1.18% | +1.33% | |
| 20 | Dimensional Fund AdvisorsDimensional | $123.0M | 1.01% | +17.27% | |
| 21 | Caption ManagementCaption | $117.1M | 0.97% | +4.29% | |
| 22 | Caxton AssociatesCaxton | $111.6M | 0.92% | +32602.33% | |
| 23 | Norges BankNorges Bankindex-like | $108.4M | 0.89% | — | |
| 24 | Hsbc HoldingsHsbc | $103.8M | 0.86% | −2.86% | |
| 25 | Marshall WaceMarshall Wace | $97.2M | 0.80% | +1239.63% |
764 managers report $12.1B of MP Materials on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; UBS is largest at 17.88%.
Expected move
Inputsstraddle ±7.5%
spot 39.57exp Nov 6ATM strike 39.5ATM straddle 3.50IV 80%