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Ivanhoe Electric

116 hedge funds and large institutions have $627M invested in Ivanhoe Electric in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $332K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

13% more funds holding

Funds holding: 103116 (+13)

3.09% more ownership

Funds ownership: 58.36%61.44% (+3.1%)

5% less capital invested

Capital invested by funds: $659M → $627M (-$32.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
1.67%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
26
Increased
44
Reduced
25
Closed
13
Calls
$1.97M
Puts
$332K
Net Calls
+$1.64M
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$10.8M +1,289,224 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$78M -$20.1M -2,397,232 -21%
SCP
3
SailingStone Capital Partners
Texas
$46.4M +$6.38M +759,948 +16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$22.2M +2,644,700 +123%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$36M -$20.4M -2,430,794 -36%
State Street
6
State Street
Massachusetts
$27.1M +$13.1M +1,558,467 +95%
Invesco
7
Invesco
Georgia
$23.3M -$71.7K -8,541 -0.3%
PCM
8
Pentwater Capital Management
Florida
$23.3M -$151K -18,000 -0.6%
MP
9
MFN Partners
Massachusetts
$21.6M
KGI
10
Kopernik Global Investors
Florida
$20.5M +$20M +2,387,101 +6,071%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$16.8M +$1.83M +217,886 +12%
ORP
12
Orion Resource Partners
New York
$16.5M -$6.92M -825,000 -30%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15.5M -$22.8K -2,721 -0.1%
GRA
14
Goehring & Rozencwajg Associates
New York
$14.5M +$714K +85,077 +5%
RA
15
Raffles Associates
New York
$9.4M +$3.84M +457,479 +70%
MCO
16
MAK Capital One
New York
$8.03M -$6.98M -831,301 -47%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$7.58M +$1.05M +125,000 +16%
Legal & General Group
18
Legal & General Group
United Kingdom
$6.95M -$967K -115,264 -12%
Northern Trust
19
Northern Trust
Illinois
$6.63M +$916K +109,182 +16%
Charles Schwab
20
Charles Schwab
California
$5.95M +$67.3K +8,023 +1%
Franklin Resources
21
Franklin Resources
California
$5.77M
Jennison Associates
22
Jennison Associates
New York
$5.66M -$31.3K -3,727 -0.6%
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$4.47M -$232K -27,603 -5%
Cohen & Steers
24
Cohen & Steers
New York
$3.92M +$561K +66,861 +17%
Morgan Stanley
25
Morgan Stanley
New York
$3.92M -$203K -24,144 -5%

IE Hedge Fund Activity: Q3 2024 in Review

116 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q3 2024, worth a combined $627M — down 4.9% from $659M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IE positions and 13 closed out — a net gain of 13 holders — while 44 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $22.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $20.4M.

  • 116 institutional investors held Ivanhoe Electric (IE) as of Q3 2024, up from 103 in Q2 2024.
  • Funds reported $627M of Ivanhoe Electric stock for Q3 2024, down 4.9% quarter-over-quarter.
  • 26 funds opened new Ivanhoe Electric positions in Q3 2024 and 13 closed out, a net change of +13 holders.
  • The largest Ivanhoe Electric buyer in Q3 2024 was Vanguard Group, an estimated $22.2M added.
  • The largest Ivanhoe Electric seller in Q3 2024 was T. Rowe Price Associates, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.