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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
Franklin Resources
51
Franklin Resources
California
$863K +$348K +11,056 +64%
CM
52
Caption Management
Oklahoma
$825K +$849K +26,986 New
S
53
Steadtrust
Texas
$790K -$132K -4,200 -14%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$785K +$85.3K +2,711 +12%
Deutsche Bank
55
Deutsche Bank
Germany
$698K +$36K +1,145 +5%
Two Sigma Investments
56
Two Sigma Investments
New York
$696K -$334K -10,620 -32%
Principal Financial Group
57
Principal Financial Group
Iowa
$661K +$222K +7,058 +49%
QT
58
Quantbot Technologies
New York
$599K +$246K +7,829 +67%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$572K +$19.9K +632 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$508K -$10.1K -321 -2%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$498K
Barclays
62
Barclays
United Kingdom
$476K -$70.4K -2,236 -13%
AllianceBernstein
63
AllianceBernstein
Tennessee
$463K
SGI
64
Summit Global Investments
Utah
$453K +$19.2K +611 +4%
Mariner
65
Mariner
Kansas
$438K -$22.5K -715 -5%
CM
66
CastleKnight Management
New York
$414K
AQR Capital Management
67
AQR Capital Management
Connecticut
$402K +$202K +6,424 +96%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$399K +$411K +13,058 New
ECM
69
ExodusPoint Capital Management
New York
$390K -$166K -5,260 -29%
Wells Fargo
70
Wells Fargo
California
$385K -$3.27K -104 -0.8%
BHCM
71
Brevan Howard Capital Management
Jersey
$355K +$365K +11,603 New
SCM
72
Sterling Capital Management
North Carolina
$351K +$352K +11,180 +3,816%
SO
73
STRS Ohio
Ohio
$327K
ACH
74
ArrowMark Colorado Holdings
Colorado
$310K
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K +$304K +9,671 New

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.