We are live on ! Find out more
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
VanEck Associates
1
VanEck Associates
New York
$48.4M +$20.7M +506,612 +61%
Stifel Financial
2
Stifel Financial
Missouri
$30.1M -$2.8M -68,369 -8%
WP
3
Woodline Partners
California
$6.12M +$2.82M +68,846 +69%
SC
4
Shay Capital
New York
$4.89M +$2.57M +62,858 +87%
Morgan Stanley
5
Morgan Stanley
New York
$4.72M +$3.07M +75,034 +135%
Jane Street
6
Jane Street
New York
$4.67M +$2.03M +49,645 +63%
Millennium Management
7
Millennium Management
New York
$4.25M +$4.81M +117,436 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$1.75M +$1.98M +48,323 New
PAG
9
Private Advisor Group
New Jersey
$1.34M +$1.18M +28,932 +352%
BlackRock
10
BlackRock
New York
$1.29M -$224K -5,476 -13%
Bank of America
11
Bank of America
North Carolina
$1.13M +$316K +7,717 +33%
UBS Group
12
UBS Group
Switzerland
$1.08M -$393K -9,593 -24%
Citadel Advisors
13
Citadel Advisors
Florida
$787K +$375K +9,153 +73%
KAS
14
Kestra Advisory Services
Texas
$671K -$205K -5,002 -21%
QC
15
Quadrature Capital
United Kingdom
$540K +$183K +4,471 +43%
Osaic Holdings
16
Osaic Holdings
Arizona
$487K -$608K -14,860 -52%
Mariner
17
Mariner
Kansas
$447K +$9.05K +221 +2%
CIA
18
Corigliano Investment Advisers
North Carolina
$362K +$410K +10,010 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$359K +$406K +9,927 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$314K +$355K +8,683 New
XT
21
XTX Topco
Cayman Islands
$302K +$341K +8,341 New
XC
22
XY Capital
Hong Kong
$290K +$328K +8,022 New
VPIM
23
Vanguard Personalized Indexing Management
California
$276K +$65.4K +1,599 +27%
Man Group
24
Man Group
United Kingdom
$257K +$291K +7,110 New
AUB
25
Atlantic Union Bankshares
Virginia
$253K – – –
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.