We are live on ! Find out more
IPX

IperionX
IPX

40 hedge funds and large institutions have $116M invested in IperionX in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $63.4M → $116M (+$53M)

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

18% more funds holding

Funds holding: 34 → 40 (+6)

4.59% less ownership

Funds ownership: 11.63% → 7.04% (-4.6%)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
40
Holders Change
+6
Holders Change %
+17.65%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
14
Increased
8
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$33.7M
2
Morgan Stanley
Morgan Stanley
New York
+$1.98M
3
Jane Street
Jane Street
New York
+$967K
4
HF
HRT Financial
New York
+$824K
5
Citadel Advisors
Citadel Advisors
Florida
+$512K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$9.36M
2
TCM
Thomist Capital Management
Texas
-$5.84M
3
Stifel Financial
Stifel Financial
Missouri
-$3.07M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.7M
5
SC
Shay Capital
New York
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
1
Stifel Financial
Missouri
$44.4M -$3.07M -75,618 -8%
VanEck Associates
2
VanEck Associates
New York
$41M +$33.7M +830,731 New
WP
3
Woodline Partners
California
$4.95M +$2.4K +59 +0.1%
Jane Street
4
Jane Street
New York
$3.92M +$967K +23,817 +43%
SC
5
Shay Capital
New York
$3.57M -$1.37M -33,681 -32%
Morgan Stanley
6
Morgan Stanley
New York
$2.74M +$1.98M +48,833 +736%
BlackRock
7
BlackRock
New York
$2.03M +$74.1K +1,825 +5%
UBS Group
8
UBS Group
Switzerland
$1.95M -$415K -10,233 -21%
SPM
9
Symmetry Peak Management
Pennsylvania
$1.45M +$409K +10,070 +52%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.4M -$1.7M -42,000 -60%
KAS
11
Kestra Advisory Services
Texas
$1.16M -$55.7K -1,373 -6%
Bank of America
12
Bank of America
North Carolina
$1.16M -$487K -11,997 -34%
HF
13
HRT Financial
New York
$1M +$824K +20,313 New
Citadel Advisors
14
Citadel Advisors
Florida
$622K +$512K +12,607 New
CSS
15
Cubist Systematic Strategies
Connecticut
$611K +$503K +12,388 New
Mariner
16
Mariner
Kansas
$599K +$492K +12,133 New
MG
17
Marex Group
$596K +$490K +12,085 New
QC
18
Quadrature Capital
United Kingdom
$516K +$424K +10,447 New
MCM
19
Massar Capital Management
Connecticut
$469K +$386K +9,500 New
PAG
20
Private Advisor Group
New Jersey
$405K +$333K +8,215 New
AUB
21
Atlantic Union Bankshares
Virginia
$345K – – –
STA
22
Summit Trail Advisors
New York
$339K +$278K +6,862 New
Wells Fargo
23
Wells Fargo
California
$301K +$18.3K +450 +8%
VPIM
24
Vanguard Personalized Indexing Management
California
$297K +$244K +6,022 New
TI
25
Tidal Investments
Wisconsin
$227K +$187K +4,608 New
1
2

IPX Hedge Fund Activity: Q3 2025 in Review

40 of the 7,628 institutional investors tracked by Wall St. Rank reported a position in IperionX (IPX) for Q3 2025, worth a combined $116M — up 84% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IPX positions and 8 closed out — a net gain of 6 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $33.7M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $9.36M sold.

  • 40 institutional investors held IperionX (IPX) as of Q3 2025, up from 34 in Q2 2025.
  • Funds reported $116M of IperionX stock for Q3 2025, up 84% quarter-over-quarter.
  • 14 funds opened new IperionX positions in Q3 2025 and 8 closed out, a net change of +6 holders.
  • The largest IperionX buyer in Q3 2025 was VanEck Associates, an estimated $33.7M added.
  • The largest IperionX seller in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $9.36M sold.

Based on aggregated 13F filings for Q3 2025.