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Idaho Strategic Resources

56 hedge funds and large institutions have $40M invested in Idaho Strategic Resources in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,058% more call options, than puts

Call options by funds: $11M | Put options by funds: $947K

41% more capital invested

Capital invested by funds: $28.4M → $40M (+$11.6M)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.03% less ownership

Funds ownership: 20.44%20.41% (-0.03%)

3% less funds holding

Funds holding: 5856 (-2)

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
22
Reduced
18
Closed
10
Calls
$11M
Puts
$947K
Net Calls
+$10M
Net Calls Change
+$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$413K -$1.36M -110,602 -79%
Morgan Stanley
27
Morgan Stanley
New York
$404K -$338K -27,484 -49%
HF
28
HRT Financial
New York
$375K +$323K +26,259 New
BJL
29
Brighton Jones LLC
Washington
$363K
BCM
30
Bridgeway Capital Management
Texas
$316K +$18.4K +1,500 +7%
American Century Companies
31
American Century Companies
Missouri
$296K +$51K +4,149 +25%
JFG
32
Jefferies Financial Group
New York
$277K +$12.9K +1,047 +6%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$258K +$221K +18,000 New
SSA
34
Schonfeld Strategic Advisors
New York
$240K +$48.8K +3,968 +31%
Squarepoint
35
Squarepoint
New York
$222K -$135K -10,979 -41%
OQS
36
Occudo Quantitative Strategies
Florida
$203K -$153K -12,450 -45%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$191K -$36.9K -3,000 -18%
JG
38
Jain Global
New York
$183K +$157K +12,763 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$168K +$144K +11,715 New
XT
40
XTX Topco
Cayman Islands
$165K -$138K -11,186 -49%
CFG
41
Citizens Financial Group
Rhode Island
$165K +$141K +11,500 New
Barclays
42
Barclays
United Kingdom
$137K -$150K -12,191 -56%
Osaic Holdings
43
Osaic Holdings
Arizona
$86.2K +$38.3K +3,114 +107%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$76K +$65K +5,284 New
Jones Financial Companies
45
Jones Financial Companies
Missouri
$41.9K +$36.9K +3,000 +2,500%
EB
46
Eastern Bank
Massachusetts
$35.8K
Citigroup
47
Citigroup
New York
$25K -$470K -38,244 -96%
TRCT
48
Tower Research Capital (TRC)
New York
$3.79K -$3.16K -257 -49%
CA
49
CoreCap Advisors
Michigan
$3.06K
CIAM
50
Caitong International Asset Management
Hong Kong
$3.03K +$1.8K +146 +221%

IDR Hedge Fund Activity: Q1 2025 in Review

56 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q1 2025, worth a combined $40M — up 41% from $28.4M a quarter earlier.

Fund positioning in IDR was balanced in Q1 2025: 10 funds opened new positions, 10 closed out, 22 added to existing stakes and 18 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.27M. The largest seller was Marshall Wace, cutting an estimated $1.36M.

  • 56 institutional investors held Idaho Strategic Resources (IDR) as of Q1 2025, down from 58 in Q4 2024.
  • Funds reported $40M of Idaho Strategic Resources stock for Q1 2025, up 41% quarter-over-quarter.
  • 10 funds opened new Idaho Strategic Resources positions in Q1 2025 and 10 closed out, a net change of 0 holders.
  • The largest Idaho Strategic Resources buyer in Q1 2025 was Citadel Advisors, an estimated $2.27M added.
  • The largest Idaho Strategic Resources seller in Q1 2025 was Marshall Wace, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2025.