We are live on ! Find out more
IPI icon

Intrepid Potash

92 hedge funds and large institutions have $149M invested in Intrepid Potash in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $2.73M

0.35% more ownership

Funds ownership: 47.07%47.42% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $156M → $149M (-$6.71M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

3% less funds holding

Funds holding: 9592 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
29
Reduced
32
Closed
17
Calls
$5.99M
Puts
$2.73M
Net Calls
+$3.25M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$1.04M
Goldman Sachs
27
Goldman Sachs
New York
$886K +$111K +5,275 +17%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$860K +$721K +34,124 New
Simplex Trading
29
Simplex Trading
Illinois
$849K +$752K +35,566 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$741K +$255K +12,050 +64%
N
31
Nuveen
North Carolina
$711K +$147K +6,977 +31%
JP Morgan Chase
32
JP Morgan Chase
New York
$705K -$6.42K -304 -1%
EF
33
Empowered Funds
Pennsylvania
$704K +$54.2K +2,567 +10%
Charles Schwab
34
Charles Schwab
California
$701K
Invesco
35
Invesco
Georgia
$696K +$18K +850 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$613K +$12.7K +601 +2%
Bank of America
37
Bank of America
North Carolina
$593K +$67.8K +3,210 +15%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$573K -$11.2K -530 -2%
AAM
39
Advisors Asset Management
Colorado
$482K -$43.3K -2,049 -9%
PP
40
PDT Partners
New York
$454K +$338 +16 +0.1%
Jane Street
41
Jane Street
New York
$434K -$45.4K -2,146 -11%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$414K -$98K -4,637 -21%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$401K +$2.41K +114 +0.7%
WA
44
WealthTrust Axiom
Pennsylvania
$382K +$116K +5,500 +52%
GC
45
Glenorchy Capital
Australia
$381K +$337K +15,934 New
Walleye Trading
46
Walleye Trading
New York
$351K +$310K +14,673 New
Barclays
47
Barclays
United Kingdom
$347K -$2.6K -123 -0.8%
Deutsche Bank
48
Deutsche Bank
Germany
$331K -$6.62K -313 -2%
Principal Financial Group
49
Principal Financial Group
Iowa
$310K +$60.5K +2,864 +28%
PI
50
PEAK6 Investments
Illinois
$302K +$268K +12,659 New