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Idaho Strategic Resources

74 hedge funds and large institutions have $51.7M invested in Idaho Strategic Resources in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 27 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $2.37M

286% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 7

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

32% more funds holding

Funds holding: 5674 (+18)

29% more capital invested

Capital invested by funds: $40M → $51.7M (+$11.7M)

7.69% more ownership

Funds ownership: 20.41%28.1% (+7.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+18
Holders Change %
+32.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
27
Reduced
7
Closed
16
Calls
$11.2M
Puts
$2.37M
Net Calls
+$8.88M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$58.3K +$39.9K +2,714 +156%
A
52
AlphaQuest
New York
$51.9K +$57.5K +3,907 +6,302%
Jones Financial Companies
53
Jones Financial Companies
Missouri
$41.7K +$1.77K +120 +4%
PFSRSONJ
54
Police & Firemen's Retirement System of New Jersey
New Jersey
$38.7K +$43.5K +2,955 New
EB
55
Eastern Bank
Massachusetts
$32.7K
Legal & General Group
56
Legal & General Group
United Kingdom
$18.2K +$20.5K +1,392 New
AIP
57
Ameritas Investment Partners
Nebraska
$16.8K +$18.9K +1,282 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$14K +$15.7K +1,069 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.2K +$11.5K +783 New
GRP
60
Global Retirement Partners
California
$6.34K +$7.14K +485 New
AB
61
Amalgamated Bank
New York
$6K +$6.31K +429 New
Deutsche Bank
62
Deutsche Bank
Germany
$3.86K +$4.34K +295 New
CA
63
CoreCap Advisors
Michigan
$2.8K
CIAM
64
Caitong International Asset Management
Hong Kong
$2.54K -$265 -18 -8%
AF
65
Allworth Financial
California
$1.66K +$1.87K +127 New
SS
66
SBI Securities
Japan
$1.26K +$324 +22 +30%
QL
67
Quarry LP
New York
$1.2K +$1.35K +92 New
CMP
68
Coston McIsaac & Partners
Maine
$1K +$368 +25 +25%
SHIM
69
Stone House Investment Management
Pennsylvania
$942 +$1.06K +72 New
EWA
70
EverSource Wealth Advisors
Alabama
$837 +$942 +64 New
Fidelity Investments
71
Fidelity Investments
Massachusetts
$746 +$692 +47 +470%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$654 +$736 +50 New
SC
73
Swan Capital
Florida
$458 +$515 +35 New
SCM
74
Sterling Capital Management
North Carolina
$392 +$441 +30 New
Goldman Sachs
75
Goldman Sachs
New York
-$746K -52,099 Closed

IDR Hedge Fund Activity: Q2 2025 in Review

74 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q2 2025, worth a combined $51.7M — up 29% from $40M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IDR positions and 16 closed out — a net gain of 18 holders — while 27 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $8.84M. The largest seller was Millennium Management, cutting an estimated $2.59M.

  • 74 institutional investors held Idaho Strategic Resources (IDR) as of Q2 2025, up from 56 in Q1 2025.
  • Funds reported $51.7M of Idaho Strategic Resources stock for Q2 2025, up 29% quarter-over-quarter.
  • 34 funds opened new Idaho Strategic Resources positions in Q2 2025 and 16 closed out, a net change of +18 holders.
  • The largest Idaho Strategic Resources buyer in Q2 2025 was BlackRock, an estimated $8.84M added.
  • The largest Idaho Strategic Resources seller in Q2 2025 was Millennium Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q2 2025.