IperionX
IPX
21 hedge funds and large institutions have $32.9M invested in IperionX in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.24% less ownership
Funds ownership: 0.81% → 0.57% (-0.24%)
13% less funds holding
Funds holding: 24 → 21 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
44% less capital invested
Capital invested by funds: $58.9M → $32.9M (-$26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$2.49M |
| 2 |
SC
Shay Capital
New York
|
+$2.41M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.26M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$3.48M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.6M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$1.49M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$602K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
26
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$407K | -11,820 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$283K | -8,240 | Closed |
|
|
PFBT
28
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2.75K | -80 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$172 | -5 | Closed |
|
IPX Hedge Fund Activity: Q1 2025 in Review
21 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in IperionX (IPX) for Q1 2025, worth a combined $32.9M — down 44% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IPX and 5 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Stifel Financial, adding an estimated $2.49M. The largest seller was Thomist Capital Management, exiting entirely with an estimated $3.48M sold.
- 21 institutional investors held IperionX (IPX) as of Q1 2025, down from 24 in Q4 2024.
- Funds reported $32.9M of IperionX stock for Q1 2025, down 44% quarter-over-quarter.
- 5 funds opened new IperionX positions in Q1 2025 and 8 closed out, a net change of -3 holders.
- The largest IperionX buyer in Q1 2025 was Stifel Financial, an estimated $2.49M added.
- The largest IperionX seller in Q1 2025 was Thomist Capital Management, an estimated $3.48M sold.
Based on aggregated 13F filings for Q1 2025.