IperionX Limited logo

IperionX Limited

IPXXNYS

IperionX Limited is a publicly traded company on XNYS. As of Q3 2025, 37 institutional investors hold shares in this company, with total holdings valued at $73.9M. STIFEL FINANCIAL CORP is the largest holder with a position valued at $44.4M.

Overview

Overview of institutional ownership in IPX as of Q3 2025

All Institutions

Institutions
37
Value Held
$73.9M
Shares Held
1.5M
Avg Position
$2.0M
Median Position
$338.6K

Hedge Funds

Hedge Funds
2
Value Held
$5.6M
Shares Held
112.8K
Avg Position
$2.8M
Median Position
$2.8M

Biggest Investors

Institutions with the largest positions in IPX as of Q3 2025

InstitutionPosition Value
S
STIFEL FINANCIAL CORP
Long Only Manager
$44.4M
0.04% of portfolio
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
$4.9M
0.02% of portfolio
$3.9M
0.00% of portfolio
S
Shay Capital LLC
Institution
$3.6M
0.65% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$2.7M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$2.0M
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$2.0M
0.00% of portfolio
$1.5M
10.70% of portfolio
$1.4M
0.00% of portfolio
$1.2M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for IPX in Q3 2025

Traded
$16.4M
Buyers
19
Sellers
16
Total Bought
+$8.3M
Total Sold
$24.7M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$2.4M
+48.8K shares
+$1.2M
+23.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$622.2K
+12.6K shares
+$611.3K
+12.4K shares
+$598.8K
+12.1K shares
+$515.6K
+10.4K shares
+$497.0K
+10.1K shares
+$468.8K
+9.5K shares
+$405.4K
+8.2K shares
+$338.6K
+6.9K shares

Biggest Sellers

InstitutionNet Sold
$9.4M
297.1K shares
T
THOMIST CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
$5.8M
1.9M shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$3.7M
75.6K shares
$2.1M
42.0K shares
S
Shay Capital LLC
Institution
$1.7M
33.7K shares
$592.1K
12.0K shares
UBS Group AG logo
UBS Group AG
Institution
$505.0K
10.2K shares
L
$452.0K
14.4K shares
$315.3K
10.0K shares
$67.8K
1.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IPX in Q3 2025

New Positions
9
New Value
$3.3M
Exited Positions
7
Exited Value
$16.0M

New Positions

InstitutionPosition Value
$611.3K
12.4K shares
$598.8K
12.1K shares
$515.6K
10.4K shares
$468.8K
9.5K shares
$405.4K
8.2K shares
$338.6K
6.9K shares
JustInvest LLC logo
JustInvest LLC
Long Only Manager
$297.2K
6.0K shares
$35.5K
700.0 shares
-
- shares

Exited Positions

InstitutionPrevious Position
$9.4M
297.1K shares
T
THOMIST CAPITAL MANAGEMENT, LP
Hedge FundLong/Short
$5.8M
1.9M shares
L
$452.0K
14.4K shares
$315.3K
10.0K shares
$31.5K
1.0K shares
$4.5K
143.0 shares
-
100.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IPX as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IPX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.70%
$1.5M
S
Shay Capital LLC
Institution
0.65%
$3.6M
0.17%
$468.8K
S
STIFEL FINANCIAL CORP
Long Only Manager
0.04%
$44.4M
Woodline Partners LP logo
Woodline Partners LP
Hedge FundLong/Short
0.02%
$4.9M
0.01%
$611.3K
0.01%
$345.5K
0.01%
$515.6K
0.01%
$1.2M
0.00%
$34.5K

Hedge Fund Spotlight

Discover hedge funds investing in IPX

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
IperionX Limited logo

Position in IperionX Limited

Market Value
$622.2K
Shares Held
12.6K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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