IperionX
IPX
24 hedge funds and large institutions have $58.9M invested in IperionX in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
66% more capital invested
Capital invested by funds: $35.5M → $58.9M (+$23.4M)
26% more funds holding
Funds holding: 19 → 24 (+5)
0.2% more ownership
Funds ownership: 0.61% → 0.81% (+0.2%)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$24.5M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$5.12M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$1.21M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
+$456K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$352K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$4.19M |
| 2 |
SC
Shay Capital
New York
|
-$781K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$640K |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$529K |
| 5 |
Morgan Stanley
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
26
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$228K | -10,218 | Closed |
|
27
JP Morgan Chase
New York
| – | -$27.2K | -1,225 | Closed |
|
|
HGA
28
Hobbs Group Advisors
Columbia,
South Carolina
| – | -$20.2K | -907 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$9.6K | -431 | Closed |
|
IPX Hedge Fund Activity: Q4 2024 in Review
24 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in IperionX (IPX) for Q4 2024, worth a combined $58.9M — up 66% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IPX positions and 5 closed out — a net gain of 5 holders — while 2 added to existing stakes and 8 trimmed.
The largest buyer was Thomist Capital Management, opening a new position worth an estimated $24.5M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $4.19M.
- 24 institutional investors held IperionX (IPX) as of Q4 2024, up from 19 in Q3 2024.
- Funds reported $58.9M of IperionX stock for Q4 2024, up 66% quarter-over-quarter.
- 10 funds opened new IperionX positions in Q4 2024 and 5 closed out, a net change of +5 holders.
- The largest IperionX buyer in Q4 2024 was Thomist Capital Management, an estimated $24.5M added.
- The largest IperionX seller in Q4 2024 was Philadelphia Financial Management of San Francisco, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2024.