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Ivanhoe Electric

119 hedge funds and large institutions have $546M invested in Ivanhoe Electric in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.84M

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

3% more funds holding

Funds holding: 116119 (+3)

1.28% less ownership

Funds ownership: 61.44%60.16% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 43

13% less capital invested

Capital invested by funds: $627M → $546M (-$80.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
22
Increased
38
Reduced
43
Closed
19
Calls
$3.75M
Puts
$1.84M
Net Calls
+$1.91M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$108M -$5.1M -551,952 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.1M -$576K -62,329 -0.7%
SCP
3
SailingStone Capital Partners
Texas
$41.4M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$36.6M +$5.45M +589,456 +14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M -$1.44M -156,009 -3%
State Street
6
State Street
Massachusetts
$21.4M -$3.49M -377,803 -12%
Invesco
7
Invesco
Georgia
$20.8M -$11.7K -1,267 -0%
PCM
8
Pentwater Capital Management
Florida
$19.4M -$1.73M -187,000 -7%
KGI
9
Kopernik Global Investors
Florida
$19.3M +$1.21M +130,807 +5%
MP
10
MFN Partners
Massachusetts
$19.3M
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$15.7M +$885K +95,749 +5%
ORP
12
Orion Resource Partners
New York
$14.2M -$579K -62,613 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.8M -$3.83K -414 -0%
GRA
14
Goehring & Rozencwajg Associates
New York
$11.8M -$378K -40,849 -2%
Legal & General Group
15
Legal & General Group
United Kingdom
$9.99M +$4.64M +501,932 +61%
RA
16
Raffles Associates
New York
$8.39M
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$6.99M +$3.72M +402,879 +78%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.84M -$1.14M -123,088 -14%
Northern Trust
19
Northern Trust
Illinois
$5.74M -$220K -23,783 -3%
Charles Schwab
20
Charles Schwab
California
$5.35M +$51.2K +5,535 +0.8%
Jennison Associates
21
Jennison Associates
New York
$4.96M -$109K -11,753 -2%
Franklin Resources
22
Franklin Resources
California
$3.52M -$1.54M -167,000 -26%
MCM
23
Moore Capital Management
New York
$3.2M -$206K -22,292 -5%
Morgan Stanley
24
Morgan Stanley
New York
$3.17M -$410K -44,321 -10%
Primecap Management
25
Primecap Management
California
$2.96M -$314K -34,000 -8%

IE Hedge Fund Activity: Q4 2024 in Review

119 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Electric (IE) for Q4 2024, worth a combined $546M — down 13% from $627M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IE positions and 19 closed out — a net gain of 3 holders — while 38 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.45M. The largest seller was MAK Capital One, exiting entirely with an estimated $8.03M sold.

  • 119 institutional investors held Ivanhoe Electric (IE) as of Q4 2024, up from 116 in Q3 2024.
  • Funds reported $546M of Ivanhoe Electric stock for Q4 2024, down 13% quarter-over-quarter.
  • 22 funds opened new Ivanhoe Electric positions in Q4 2024 and 19 closed out, a net change of +3 holders.
  • The largest Ivanhoe Electric buyer in Q4 2024 was T. Rowe Price Associates, an estimated $5.45M added.
  • The largest Ivanhoe Electric seller in Q4 2024 was MAK Capital One, an estimated $8.03M sold.

Based on aggregated 13F filings for Q4 2024.