Idaho Strategic Resources
IDR
141 hedge funds and large institutions have $289M invested in Idaho Strategic Resources in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 28 closing their positions.
142% more call options, than puts
Call options by funds: $21.8M | Put options by funds: $8.98M
104% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 28
54% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 28
49% more capital invested
Capital invested by funds: $193M → $289M (+$95.3M)
12% more funds holding
Funds holding: 126 → 141 (+15)
6.61% more ownership
Funds ownership: 39.34% → 45.95% (+6.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$24.1M |
| 2 |
BlackRock
New York
|
+$8.93M |
| 3 |
PP
Pertento Partners
London,
United Kingdom
|
+$8.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.43M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHCM
Brevan Howard Capital Management
St. Helier,
Jersey
|
-$5.93M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.56M |
| 3 |
Morgan Stanley
New York
|
-$2.44M |
| 4 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$2.04M |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$1.6M |
IDR Hedge Fund Activity: Q4 2025 in Review
141 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q4 2025, worth a combined $289M — up 49% from $193M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new IDR positions and 28 closed out — a net gain of 15 holders — while 57 added to existing stakes and 28 trimmed.
The largest buyer was State Street, adding an estimated $24.1M. The largest seller was Brevan Howard Capital Management, cutting an estimated $5.93M.
- 141 institutional investors held Idaho Strategic Resources (IDR) as of Q4 2025, up from 126 in Q3 2025.
- Funds reported $289M of Idaho Strategic Resources stock for Q4 2025, up 49% quarter-over-quarter.
- 43 funds opened new Idaho Strategic Resources positions in Q4 2025 and 28 closed out, a net change of +15 holders.
- The largest Idaho Strategic Resources buyer in Q4 2025 was State Street, an estimated $24.1M added.
- The largest Idaho Strategic Resources seller in Q4 2025 was Brevan Howard Capital Management, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2025.