Intelligent Protection Management Corp
11 hedge funds and large institutions have $799K invested in Intelligent Protection Management Corp in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
0.57% less ownership
Funds ownership: 4.92% → 4.34% (-0.57%)
7% less capital invested
Capital invested by funds: $859K → $799K (-$59.8K)
8% less funds holding
Funds holding: 12 → 11 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$42.9K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$27K |
| 3 |
Citigroup
New York
|
+$6.31K |
| 4 |
Renaissance Technologies
New York
|
+$5.16K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$685 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$62.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$54.7K |
| 3 |
Goldman Sachs
New York
|
-$36.9K |
| 4 |
Jane Street
New York
|
-$20.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $482K | – | – | – |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $97.8K | +$685 | +345 | +0.7% |
|
|
3
Renaissance Technologies
New York
| $73K | +$5.16K | +2,600 | +8% |
|
|
VF
4
Virtu Financial
New York
| $43K | +$42.9K | +21,604 | New |
|
5
State Street
Boston,
Massachusetts
| $34.8K | – | – | – |
|
|
6
Goldman Sachs
New York
| $30.2K | -$36.9K | -18,566 | -55% |
|
|
7
Northern Trust
Chicago,
Illinois
| $27.1K | +$27K | +13,628 | New |
|
|
8
Citigroup
New York
| $7.33K | +$6.31K | +3,179 | +630% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2.78K | -$5.43K | -2,735 | -66% |
|
10
Bank of America
Charlotte,
North Carolina
| $112 | -$4 | -2 | -3% |
|
11
Barclays
London,
United Kingdom
| $12 | +$12 | +6 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$62.3K | -32,944 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$54.7K | -28,934 | Closed |
|
|
14
Jane Street
New York
| – | -$20.9K | -11,053 | Closed |
|
15
Raymond James Financial
St Petersburg,
Florida
| – | -$19 | -10 | Closed |
|
IPM Hedge Fund Activity: Q3 2025 in Review
11 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q3 2025, worth a combined $799K — down 7% from $859K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPM and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $42.9K. The largest seller was UBS Group, exiting entirely with an estimated $62.3K sold.
- 11 institutional investors held Intelligent Protection Management Corp (IPM) as of Q3 2025, down from 12 in Q2 2025.
- Funds reported $799K of Intelligent Protection Management Corp stock for Q3 2025, down 7% quarter-over-quarter.
- 3 funds opened new Intelligent Protection Management Corp positions in Q3 2025 and 4 closed out, a net change of -1 holder.
- The largest Intelligent Protection Management Corp buyer in Q3 2025 was Virtu Financial, an estimated $42.9K added.
- The largest Intelligent Protection Management Corp seller in Q3 2025 was UBS Group, an estimated $62.3K sold.
Based on aggregated 13F filings for Q3 2025.