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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
BlackRock
1
BlackRock
New York
$25.8M +$1.2M +44,584 +5%
GCCM
2
Gate City Capital Management
Illinois
$25.3M +$19M +705,638 +339%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M -$39.1K -1,456 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.9M -$429K -15,945 -2%
ACM
5
Azarias Capital Management
Pennsylvania
$8.18M +$943K +35,082 +14%
American Century Companies
6
American Century Companies
Missouri
$7.62M +$621K +23,092 +9%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$6.91M -$578K -21,500 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.9M -$67.9K -2,525 -1%
State Street
9
State Street
Massachusetts
$6.54M -$56K -2,083 -0.9%
GRA
10
Goehring & Rozencwajg Associates
New York
$6.08M +$298K +11,084 +5%
Morgan Stanley
11
Morgan Stanley
New York
$5.02M -$496K -18,450 -9%
RA
12
Royce & Associates
New York
$4.85M -$578K -21,514 -11%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.63M +$1.82M +67,621 +68%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.41M +$620K +23,077 +17%
Citadel Advisors
15
Citadel Advisors
Florida
$3.8M +$500K +18,617 +16%
BCM
16
Bridgeway Capital Management
Texas
$3.33M -$10.6K -393 -0.3%
N
17
Nuveen
North Carolina
$3.16M -$154K -5,746 -5%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$2.84M +$408K +15,160 +17%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.77M -$1.55M -57,760 -37%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$2.28M -$105K -3,893 -5%
EF
21
Empowered Funds
Pennsylvania
$2.26M +$213K +7,907 +11%
GCP
22
GSA Capital Partners
United Kingdom
$2.25M -$160K -5,944 -7%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$2.23M +$112K +4,169 +5%
Northern Trust
24
Northern Trust
Illinois
$2.2M -$141K -5,259 -6%
PP
25
PDT Partners
New York
$1.72M