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Idaho Strategic Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 126141 (+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: 11 (0)

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
43
Increased
57
Reduced
28
Closed
28
Calls
$21.8M
Puts
$8.98M
Net Calls
+$12.8M
Net Calls Change
-$9.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45M +$8.93M +233,648 +26%
State Street
2
State Street
Massachusetts
$35.9M +$24.1M +630,891 +243%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35M +$5.43M +142,201 +20%
VanEck Associates
4
VanEck Associates
New York
$19.9M +$1.06M +27,663 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.8M +$1.7M +44,568 +15%
Invesco
6
Invesco
Georgia
$8.89M +$2.38M +62,175 +39%
PP
7
Pertento Partners
United Kingdom
$8.58M +$8.13M +212,791 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$8.32M -$126K -3,290 -2%
JAM
9
JW Asset Management
Florida
$5.77M -$516K -13,500 -9%
Morgan Stanley
10
Morgan Stanley
New York
$5.51M -$2.44M -63,799 -32%
Northern Trust
11
Northern Trust
Illinois
$5.19M +$188K +4,908 +4%
Jane Street
12
Jane Street
New York
$5.18M +$2.9M +75,780 +143%
BA
13
Bridgewater Associates
Connecticut
$4.82M +$4.57M +119,501 New
Goldman Sachs
14
Goldman Sachs
New York
$4.53M +$715K +18,708 +20%
EI
15
EAM Investors
California
$4.4M +$2M +52,458 +93%
NA
16
Navellier & Associates
Nevada
$4.3M -$1.5M -39,251 -27%
LPL Financial
17
LPL Financial
California
$4.17M +$1.6M +41,796 +68%
N
18
Nuveen
North Carolina
$3.93M +$3.11M +81,383 +503%
HHAM
19
HITE Hedge Asset Management
Massachusetts
$3.7M +$3.51M +91,930 New
TCM
20
Thames Capital Management
New Jersey
$3.7M -$1.36M -35,703 -28%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.49M +$253K +6,617 +8%
SSA
22
Schonfeld Strategic Advisors
New York
$3.38M +$646K +16,893 +25%
Ameriprise
23
Ameriprise
Minnesota
$3.33M +$1.62M +42,314 +105%
DS
24
DRW Securities
Illinois
$3.3M +$3.13M +81,912 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.61M +$1.09M +28,583 +79%