Intrepid Potash
IPI
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.
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: 139 → 144 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.22M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.58M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.55M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.13M |
| 5 |
Renaissance Technologies
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$4.01M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.89M |
| 3 |
Morgan Stanley
New York
|
-$3.59M |
| 4 |
JP Morgan Chase
New York
|
-$1.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$271K | -7,595 | Closed |
|
152
SG Americas Securities
New York
| – | -$264K | -7,377 | Closed |
|
|
PA
153
PharVision Advisers
Boca Raton,
Florida
| – | -$260K | -7,286 | Closed |
|
|
CC
154
Centiva Capital
New York
| – | -$252K | -7,043 | Closed |
|
|
CIP
155
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$208K | -5,809 | Closed |
|
156
Raymond James Financial
St Petersburg,
Florida
| – | -$175K | -4,903 | Closed |
|
|
VCM
157
Versant Capital Management
Phoenix,
Arizona
| – | -$1.97K | -55 | Closed |
|
|
BIG
158
Brooklyn Investment Group
Brooklyn,
New York
| – | -$1.43K | -40 | Closed |
|
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.