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IPX

IperionX
IPX

48 hedge funds and large institutions have $116M invested in IperionX in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

20% more funds holding

Funds holding: 40 → 48 (+8)

2.52% more ownership

Funds ownership: 7.04% → 9.56% (+2.5%)

0% less capital invested

Capital invested by funds: $116M → $116M (-$320K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
17
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$20.7M
2
Millennium Management
Millennium Management
New York
+$4.81M
3
Morgan Stanley
Morgan Stanley
New York
+$3.07M
4
WP
Woodline Partners
California
+$2.82M
5
SC
Shay Capital
New York
+$2.57M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$2.8M
2
SPM
Symmetry Peak Management
Pennsylvania
-$1.45M
3
HF
HRT Financial
New York
-$1M
4
Osaic Holdings
Osaic Holdings
Arizona
-$608K
5
MG
Marex Group
-$596K
Name Holding Trade Value Shares
Change 		Change in
Stake
STA
26
Summit Trail Advisors
New York
$248K – – –
DE
27
DV Equities
Illinois
$178K +$201K +4,914 New
State of Tennessee, Department of Treasury
28
State of Tennessee, Department of Treasury
Tennessee
$165K +$135K +3,300 New
Wells Fargo
29
Wells Fargo
California
$156K -$73.3K -1,790 -29%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$137K +$18.2K +444 +13%
JP Morgan Chase
31
JP Morgan Chase
New York
$76.2K – – –
GI
32
GAMMA Investing
California
$39K +$2.82K +69 +7%
CIA
33
Cape Investment Advisory
Georgia
$37.6K +$42.5K +1,038 New
Jones Financial Companies
34
Jones Financial Companies
Missouri
$25.5K +$246 +6 +0.9%
MCM
35
MAI Capital Management
Ohio
$5.57K – – –
PG
36
Proffitt & Goodson
Tennessee
$5.43K -$22.5K -550 -79%
BWA
37
Basecamp Wealth Advisors
Washington
$5.1K +$5.77K +141 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.27K +$2.82K +69 +141%
EWA
39
EverSource Wealth Advisors
Alabama
$2.13K -$778 -19 -24%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.92K +$2.17K +53 New
OP
41
ORG Partners
Indiana
$1.45K +$409 +10 +33%
SEP
42
Signature Equity Partners
Ohio
$1.45K +$1.64K +40 New
GWM
43
Greenline Wealth Management
Florida
$1.38K +$1.55K +38 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.23K +$41 +1 +3%
SS
45
SBI Securities
Japan
$398 -$655 -16 -59%
CIAM
46
Caitong International Asset Management
Hong Kong
$72 +$82 +2 New
SAG
47
SageView Advisory Group
California
$37 +$41 +1 New
Citigroup
48
Citigroup
New York
$36 +$41 +1 New
SPM
49
Symmetry Peak Management
Pennsylvania
– -$1.45M -29,425 Closed
HF
50
HRT Financial
New York
– -$1M -20,313 Closed
1
2
3

IPX Hedge Fund Activity: Q4 2025 in Review

48 of the 8,243 institutional investors tracked by Wall St. Rank reported a position in IperionX (IPX) for Q4 2025, worth a combined $116M — down 0.27% from $116M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IPX positions and 9 closed out — a net gain of 9 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was VanEck Associates, adding an estimated $20.7M. The largest seller was Stifel Financial, cutting an estimated $2.8M.

  • 48 institutional investors held IperionX (IPX) as of Q4 2025, up from 40 in Q3 2025.
  • Funds reported $116M of IperionX stock for Q4 2025, down 0.27% quarter-over-quarter.
  • 18 funds opened new IperionX positions in Q4 2025 and 9 closed out, a net change of +9 holders.
  • The largest IperionX buyer in Q4 2025 was VanEck Associates, an estimated $20.7M added.
  • The largest IperionX seller in Q4 2025 was Stifel Financial, an estimated $2.8M sold.

Based on aggregated 13F filings for Q4 2025.