Intelligent Protection Management Corp
13 hedge funds and large institutions have $818K invested in Intelligent Protection Management Corp in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
18% more funds holding
Funds holding: 11 → 13 (+2)
2% more capital invested
Capital invested by funds: $799K → $818K (+$19.7K)
0.89% more ownership
Funds ownership: 4.34% → 5.24% (+0.89%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$73.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.8K |
| 3 |
Renaissance Technologies
New York
|
+$35.1K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$30.7K |
| 5 |
Citigroup
New York
|
+$1.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$43K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.78K |
| 3 |
Goldman Sachs
New York
|
-$2.09K |
| 4 |
Barclays
London,
United Kingdom
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $417K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $94.8K | +$35.1K | +18,400 | +50% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $85K | +$490 | +257 | +0.5% |
|
|
4
Two Sigma Investments
New York
| $66.5K | +$73.8K | +38,677 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $41.3K | +$45.8K | +24,007 | New |
|
6
State Street
Boston,
Massachusetts
| $30.1K | – | – | – |
|
|
XT
7
XTX Topco
George Town,
Cayman Islands
| $27.7K | +$30.7K | +16,085 | New |
|
|
8
Goldman Sachs
New York
| $24.2K | -$2.09K | -1,096 | -7% |
|
9
Northern Trust
Chicago,
Illinois
| $23.4K | – | – | – |
|
|
10
Citigroup
New York
| $7.36K | +$1.14K | +597 | +16% |
|
11
UBS Group
Zurich,
Switzerland
| $889 | +$987 | +517 | New |
|
12
Bank of America
Charlotte,
North Carolina
| $96 | – | – | – |
|
|
VF
13
Virtu Financial
New York
| – | -$43K | -21,604 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2.78K | -1,395 | Closed |
|
|
15
Barclays
London,
United Kingdom
| – | -$12 | -6 | Closed |
|
16
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$25 | +13 | New |
|
IPM Hedge Fund Activity: Q4 2025 in Review
13 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q4 2025, worth a combined $818K — up 2.5% from $799K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IPM positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $73.8K. The largest seller was Virtu Financial, exiting entirely with an estimated $43K sold.
- 13 institutional investors held Intelligent Protection Management Corp (IPM) as of Q4 2025, up from 11 in Q3 2025.
- Funds reported $818K of Intelligent Protection Management Corp stock for Q4 2025, up 2.5% quarter-over-quarter.
- 5 funds opened new Intelligent Protection Management Corp positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest Intelligent Protection Management Corp buyer in Q4 2025 was Two Sigma Investments, an estimated $73.8K added.
- The largest Intelligent Protection Management Corp seller in Q4 2025 was Virtu Financial, an estimated $43K sold.
Based on aggregated 13F filings for Q4 2025.