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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
CIAM
126
Caitong International Asset Management
Hong Kong
$222 -$19K -706 -99%
RIL
127
Rothschild Investment LLC
Illinois
$139
PTC
128
Private Trust Company
Ohio
$111
HNB
129
Huntington National Bank
Ohio
$1
CCS
130
Concentric Capital Strategies
Connecticut
-$971K -31,739 Closed
YIH
131
Y-Intercept (HK)
Hong Kong
-$902K -29,503 Closed
Mariner
132
Mariner
Kansas
-$438K -14,329 Closed
CM
133
CastleKnight Management
New York
-$414K -13,530 Closed
ECM
134
ExodusPoint Capital Management
New York
-$390K -12,762 Closed
VI
135
Versor Investments
New York
-$269K -8,800 Closed
PCM
136
Prelude Capital Management
New York
-$263K -8,591 Closed
IIM
137
INTECH Investment Management
Florida
-$257K -8,391 Closed
SPA
138
Sherbrooke Park Advisers
New York
-$255K -8,332 Closed
DTL
139
Dynamic Technology Lab
Singapore
-$235K -7,670 Closed
EGM
140
Engineers Gate Manager
New York
-$230K -7,508 Closed
SPS
141
Susquehanna Portfolio Strategies
Pennsylvania
-$224K -7,330 Closed
Verition Fund Management
142
Verition Fund Management
Connecticut
-$221K -7,236 Closed
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
-$220K -7,183 Closed
GS
144
GTS Securities
New York
-$216K -7,058 Closed
ZIM
145
Zacks Investment Management
Illinois
-$205K -6,716 Closed
PCM
146
Polymer Capital Management
New York
-$204K -6,666 Closed
SOW
147
State of Wyoming
Wyoming
-$181K -5,905 Closed
Simplex Trading
148
Simplex Trading
Illinois
-$71.4K -2,657 Closed
Federated Hermes
149
Federated Hermes
Pennsylvania
-$41.4K -1,355 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$1.04K -34 Closed