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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$20.7M |
| 2 |
Millennium Management
New York
|
+$4.81M |
| 3 |
Morgan Stanley
New York
|
+$3.07M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$2.82M |
| 5 |
SC
Shay Capital
New York
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$2.8M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.45M |
| 3 |
HF
HRT Financial
New York
|
-$1M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$608K |
| 5 |
MG
Marex Group
London,
|
-$596K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
51
Marex Group
London,
| – | -$596K | -12,085 | Closed |
|
|
MCM
52
Massar Capital Management
Stamford,
Connecticut
| – | -$469K | -9,500 | Closed |
|
|
TI
53
Tidal Investments
Milwaukee,
Wisconsin
| – | -$227K | -4,608 | Closed |
|
|
TIM
54
Tortoise Investment Management
White Plains,
New York
| – | -$25.9K | -525 | Closed |
|
55
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.74K | -35 | Closed |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -11 | Closed |
|
|
PS
57
Principal Securities
Des Moines,
Iowa
| – | -$247 | -5 | Closed |
|
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.