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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
BlackRock
1
BlackRock
New York
$27.1M -$291K -9,250 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.4M -$327K -10,380 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M +$2.55M +81,121 +13%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$8.28M -$4.01M -127,500 -32%
ACM
5
Azarias Capital Management
Pennsylvania
$7.94M +$3.22M +102,266 +65%
American Century Companies
6
American Century Companies
Missouri
$7.7M +$682K +21,677 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.69M +$328K +10,430 +4%
State Street
8
State Street
Massachusetts
$7.27M +$171K +5,437 +2%
GCCM
9
Gate City Capital Management
Illinois
$6.37M
GRA
10
Goehring & Rozencwajg Associates
New York
$6.37M +$22.2K +707 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$6.1M -$3.59M -114,080 -36%
RA
12
Royce & Associates
New York
$6M +$102K +3,250 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.82M -$1.72M -54,766 -26%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.16M -$325K -10,335 -7%
BCM
15
Bridgeway Capital Management
Texas
$3.69M +$265K +8,432 +8%
N
16
Nuveen
North Carolina
$3.67M -$3.89M -123,564 -51%
Citadel Advisors
17
Citadel Advisors
Florida
$3.62M -$1.69M -53,659 -31%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.24M +$125K +3,960 +4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$3.07M +$124K +3,940 +4%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.04M +$2.02M +64,200 +182%
Millennium Management
21
Millennium Management
New York
$2.97M +$548K +17,420 +22%
Squarepoint
22
Squarepoint
New York
$2.94M +$1.25M +39,635 +70%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.67M +$2M +63,630 +270%
GCP
24
GSA Capital Partners
United Kingdom
$2.66M +$2.13M +67,631 +350%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$2.63M +$2.58M +81,865 +1,856%

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.