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Intrepid Potash

144 hedge funds and large institutions have $237M invested in Intrepid Potash in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $1.83M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

4% more funds holding

Funds holding: 139144 (+5)

1.7% more ownership

Funds ownership: 56.53%58.23% (+1.7%)

12% less capital invested

Capital invested by funds: $269M → $237M (-$31.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
49
Reduced
44
Closed
15
Calls
$7.67M
Puts
$1.83M
Net Calls
+$5.84M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$2.59M +$38.6K +1,227 +1%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.44M -$19.4K -615 -0.8%
Bank of America
28
Bank of America
North Carolina
$2.43M +$1.6M +50,896 +177%
Jane Street
29
Jane Street
New York
$2.43M +$1.38M +43,854 +124%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$2.33M +$868K +27,581 +57%
EF
31
Empowered Funds
Pennsylvania
$2.25M +$265K +8,432 +13%
PP
32
PDT Partners
New York
$1.89M
GC
33
Glenorchy Capital
Australia
$1.79M -$108K -3,427 -6%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$1.71M -$66.1K -2,100 -4%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$1.63M +$1.21M +38,302 +253%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.59M +$973K +30,912 +146%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.47M +$23.3K +742 +2%
UBS Group
38
UBS Group
Switzerland
$1.43M +$1.23M +39,113 +516%
JF
39
Jump Financial
Illinois
$1.43M +$1.27M +40,429 +645%
PLC
40
Peapod Lane Capital
New York
$1.4M -$395K -12,550 -22%
CSS
41
Cubist Systematic Strategies
Connecticut
$1.39M -$726K -23,063 -34%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$1.21M
Goldman Sachs
43
Goldman Sachs
New York
$1.21M -$889K -28,251 -42%
Invesco
44
Invesco
Georgia
$1.18M -$218K -6,933 -15%
Osaic Holdings
45
Osaic Holdings
Arizona
$1.07M -$22.1K -703 -2%
PAM
46
Panagora Asset Management
Massachusetts
$980K +$59.6K +1,894 +6%
CCS
47
Concentric Capital Strategies
Connecticut
$971K +$999K +31,739 New
Charles Schwab
48
Charles Schwab
California
$946K -$35.9K -1,141 -4%
Marshall Wace
49
Marshall Wace
United Kingdom
$907K -$540K -17,155 -37%
YIH
50
Y-Intercept (HK)
Hong Kong
$902K -$62.8K -1,995 -6%

IPI Hedge Fund Activity: Q3 2025 in Review

144 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2025, worth a combined $237M — down 12% from $269M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IPI positions and 15 closed out — a net gain of 5 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Azarias Capital Management, adding an estimated $3.22M. The largest seller was First Eagle Investment Management, cutting an estimated $4.01M.

  • 144 institutional investors held Intrepid Potash (IPI) as of Q3 2025, up from 139 in Q2 2025.
  • Funds reported $237M of Intrepid Potash stock for Q3 2025, down 12% quarter-over-quarter.
  • 20 funds opened new Intrepid Potash positions in Q3 2025 and 15 closed out, a net change of +5 holders.
  • The largest Intrepid Potash buyer in Q3 2025 was Azarias Capital Management, an estimated $3.22M added.
  • The largest Intrepid Potash seller in Q3 2025 was First Eagle Investment Management, an estimated $4.01M sold.

Based on aggregated 13F filings for Q3 2025.