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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.61M +$302K +24,584 +5%
Millennium Management
2
Millennium Management
New York
$2.7M +$833K +67,765 +56%
Citadel Advisors
3
Citadel Advisors
Florida
$2.69M +$2.27M +184,938 +5,768%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.49M -$379K -30,792 -15%
JAM
5
JW Asset Management
Florida
$2.31M
BlackRock
6
BlackRock
New York
$2.26M +$22.1K +1,800 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.8M +$93.3K +7,589 +6%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.74M -$57K -4,633 -4%
NA
9
Navellier & Associates
Nevada
$1.56M -$375K -30,501 -24%
DADC
10
D.A. Davidson & Co
Montana
$792K -$35K -2,850 -5%
Northern Trust
11
Northern Trust
Illinois
$783K -$29.8K -2,425 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$758K -$3.63K -295 -0.6%
State Street
13
State Street
Massachusetts
$746K +$66.4K +5,400 +12%
Goldman Sachs
14
Goldman Sachs
New York
$746K +$114K +9,298 +22%
EC
15
Enhancing Capital
Pennsylvania
$737K
UBS Group
16
UBS Group
Switzerland
$720K +$608K +49,418 +5,360%
Raymond James Financial
17
Raymond James Financial
Florida
$667K -$130K -10,591 -19%
OAC
18
OMERS Administration Corp
Ontario, Canada
$661K +$167K +13,600 +42%
LPL Financial
19
LPL Financial
California
$652K +$66.2K +5,381 +13%
Jane Street
20
Jane Street
New York
$577K +$179K +14,589 +57%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$567K -$71.9K -5,845 -13%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$488K -$482K -39,202 -53%
NA
23
NewEdge Advisors
Louisiana
$437K +$196K +15,917 +109%
CF
24
Cantor Fitzgerald
New York
$429K +$369K +29,967 New
SIC
25
Salem Investment Counselors
North Carolina
$427K

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.