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IPX

IperionX

45 hedge funds and large institutions have $113M invested in IperionX in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

3.19% more ownership

Funds ownership: 9.56%12.75% (+3.2%)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3% less capital invested

Capital invested by funds: $116M → $113M (-$3.5M)

6% less funds holding

Funds holding: 4845 (-3)

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$56.8M +$35.8M +842,746 +63%
Stifel Financial
2
Stifel Financial
Missouri
$16.8M -$7.82M -184,201 -22%
WP
3
Woodline Partners
California
$12.2M +$12.7M +300,062 +177%
SC
4
Shay Capital
New York
$5.55M +$3.3M +77,755 +57%
Millennium Management
5
Millennium Management
New York
$4.29M +$2.01M +47,289 +40%
Jane Street
6
Jane Street
New York
$1.86M -$2.45M -57,771 -45%
Morgan Stanley
7
Morgan Stanley
New York
$1.71M -$2.76M -64,980 -50%
UBS Group
8
UBS Group
Switzerland
$1.66M +$1.44M +33,917 +113%
PAG
9
Private Advisor Group
New Jersey
$1.64M +$1.1M +25,964 +70%
BlackRock
10
BlackRock
New York
$1.2M +$438K +10,322 +29%
QC
11
Quadrature Capital
United Kingdom
$1.04M +$1.07M +25,108 +168%
XT
12
XTX Topco
Cayman Islands
$753K +$873K +20,574 +247%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$709K +$1.16M +27,244 New
Goldman Sachs
14
Goldman Sachs
New York
$706K +$1.15M +27,107 New
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$639K -$1.01M -23,766 -49%
HF
16
HRT Financial
New York
$626K +$1.02M +24,062 New
Citadel Advisors
17
Citadel Advisors
Florida
$611K +$72.1K +1,698 +8%
Bank of America
18
Bank of America
North Carolina
$608K -$332K -7,824 -25%
Osaic Holdings
19
Osaic Holdings
Arizona
$596K +$399K +9,405 +70%
ACA
20
Apis Capital Advisors
New York
$365K +$594K +14,000 New
Mariner
21
Mariner
Kansas
$335K +$21.8K +513 +4%
KAS
22
Kestra Advisory Services
Texas
$319K -$267K -6,280 -34%
OWIM
23
Old West Investment Management
California
$277K +$452K +10,652 New
BIG
24
Brooklyn Investment Group
New York
$270K +$440K +10,363 New
DAM
25
DLD Asset Management
New York
$260K +$425K +10,000 New

IPX Hedge Fund Activity: Q1 2026 in Review

45 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in IperionX (IPX) for Q1 2026, worth a combined $113M — down 3% from $116M a quarter earlier.

Fund positioning in IPX was balanced in Q1 2026: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was VanEck Associates, adding an estimated $35.8M. The largest seller was Stifel Financial, cutting an estimated $7.82M.

  • 45 institutional investors held IperionX (IPX) as of Q1 2026, down from 48 in Q4 2025.
  • Funds reported $113M of IperionX stock for Q1 2026, down 3% quarter-over-quarter.
  • 13 funds opened new IperionX positions in Q1 2026 and 13 closed out, a net change of 0 holders.
  • The largest IperionX buyer in Q1 2026 was VanEck Associates, an estimated $35.8M added.
  • The largest IperionX seller in Q1 2026 was Stifel Financial, an estimated $7.82M sold.

Based on aggregated 13F filings for Q1 2026.