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Intrepid Potash

95 hedge funds and large institutions have $157M invested in Intrepid Potash in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

25% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.02M

6% more funds holding

Funds holding: 9095 (+5)

3.87% more ownership

Funds ownership: 50.57%54.44% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $161M → $157M (-$3.92M)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
38
Reduced
14
Closed
13
Calls
$1.29M
Puts
$1.02M
Net Calls
+$261K
Net Calls Change
-$697K

IPI Hedge Fund Activity: Q4 2024 in Review

95 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2024, worth a combined $157M — down 2.4% from $161M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IPI positions and 13 closed out — a net gain of 5 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.27M. The largest seller was Pinnacle Associates, exiting entirely with an estimated $3.1M sold.

  • 95 institutional investors held Intrepid Potash (IPI) as of Q4 2024, up from 90 in Q3 2024.
  • Funds reported $157M of Intrepid Potash stock for Q4 2024, down 2.4% quarter-over-quarter.
  • 18 funds opened new Intrepid Potash positions in Q4 2024 and 13 closed out, a net change of +5 holders.
  • The largest Intrepid Potash buyer in Q4 2024 was JP Morgan Chase, an estimated $3.27M added.
  • The largest Intrepid Potash seller in Q4 2024 was Pinnacle Associates, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2024.