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Intrepid Potash

130 hedge funds and large institutions have $220M invested in Intrepid Potash in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $765K

0.83% more ownership

Funds ownership: 58.23%59.06% (+0.83%)

7% less capital invested

Capital invested by funds: $237M → $220M (-$17.3M)

10% less funds holding

Funds holding: 144130 (-14)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
130
Holders Change
-14
Holders Change %
-9.72%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
38
Reduced
55
Closed
26
Calls
$1.8M
Puts
$765K
Net Calls
+$1.04M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Caption Management
Oklahoma
$609K -$135K -5,030 -19%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$589K +$571K +21,251 New
Barclays
53
Barclays
United Kingdom
$583K +$146K +5,449 +35%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$576K -$132K -4,911 -19%
UBS Group
55
UBS Group
Switzerland
$568K -$705K -26,221 -56%
Jane Street
56
Jane Street
New York
$552K -$1.6M -59,411 -75%
AllianceBernstein
57
AllianceBernstein
Tennessee
$438K +$17.7K +658 +4%
Wells Fargo
58
Wells Fargo
California
$433K +$81.1K +3,018 +24%
SGI
59
Summit Global Investments
Utah
$432K +$20.1K +748 +5%
BHCM
60
Brevan Howard Capital Management
Jersey
$417K +$92.2K +3,430 +30%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$409K -$49.8K -1,851 -11%
EC
62
EntryPoint Capital
New York
$408K +$142K +5,265 +56%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$375K +$108K +4,000 +42%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$371K +$361K +13,416 New
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$365K +$2.58K +96 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$361K +$90.3K +3,360 +35%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$357K -$91.1K -3,388 -21%
TI
68
Trexquant Investment
Connecticut
$337K +$327K +12,158 New
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$327K -$2.38M -88,476 -88%
SCM
70
Sterling Capital Management
North Carolina
$315K -$3.28K -122 -1%
SO
71
STRS Ohio
Ohio
$297K
Marshall Wace
72
Marshall Wace
United Kingdom
$293K -$514K -19,107 -64%
AQR Capital Management
73
AQR Capital Management
Connecticut
$286K -$76.2K -2,836 -22%
ACH
74
ArrowMark Colorado Holdings
Colorado
$281K
Creative Planning
75
Creative Planning
Kansas
$269K +$60.4K +2,248 +30%