Idaho Strategic Resources
IDR
137 hedge funds and large institutions have $233M invested in Idaho Strategic Resources in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 33 closing their positions.
93% more call options, than puts
Call options by funds: $9.27M | Put options by funds: $4.81M
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0.09% less ownership
Funds ownership: 45.95% → 45.86% (-0.09%)
3% less funds holding
Funds holding: 141 → 137 (-4)
19% less capital invested
Capital invested by funds: $289M → $233M (-$55.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$7.97M |
| 3 |
Citigroup
New York
|
+$6.15M |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$3.12M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Pertento Partners
London,
United Kingdom
|
-$8.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.24M |
| 3 |
Jane Street
New York
|
-$4.59M |
| 4 |
VanEck Associates
New York
|
-$4.21M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.73M |
IDR Hedge Fund Activity: Q1 2026 in Review
137 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Idaho Strategic Resources (IDR) for Q1 2026, worth a combined $233M — down 19% from $289M a quarter earlier.
Fund positioning in IDR was balanced in Q1 2026: 33 funds opened new positions, 33 closed out, 51 added to existing stakes and 34 trimmed.
The largest buyer was State Street, adding an estimated $10.3M. The largest seller was Pertento Partners, exiting entirely with an estimated $8.58M sold.
- 137 institutional investors held Idaho Strategic Resources (IDR) as of Q1 2026, down from 141 in Q4 2025.
- Funds reported $233M of Idaho Strategic Resources stock for Q1 2026, down 19% quarter-over-quarter.
- 33 funds opened new Idaho Strategic Resources positions in Q1 2026 and 33 closed out, a net change of 0 holders.
- The largest Idaho Strategic Resources buyer in Q1 2026 was State Street, an estimated $10.3M added.
- The largest Idaho Strategic Resources seller in Q1 2026 was Pertento Partners, an estimated $8.58M sold.
Based on aggregated 13F filings for Q1 2026.