IPERIONX LTD (IPX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy IPERIONX LTD (IPX) following the 2026 Q1 hedge fund 13F filings?

As of today, IPX has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.8% for the SPY sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), IPX gained +172.4% vs +15.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

IPERIONX LTD (IPX)

44 + Investors. Track Smart Money conviction in IPX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IPX

Based on 44 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their IPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

44 hedge funds hold IPX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +110% more funds vs a year ago

fund count last 6Q

+23 new funds entered over the past year (+110% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

31 buying23 selling

Last quarter: 31 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 15 → 16 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 30% long-term, 48% new

■ 30% conviction (2yr+) ■ 23% medium ■ 48% new

Of the 44 current holders: 13 (30%) held >2 years, 10 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +35%, value -52%

Value

-51%

+34%

Last quarter: funds added +35% more shares while total portfolio value only changed -52%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~14 new funds/quarter

5 → 15 → 15 → 16 → 14 new funds/Q

New funds entering each quarter: 15 → 15 → 16 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 57% of holders entered in last year

■ 32% veterans ■ 11% 1-2yr ■ 57% new

Of 44 current holders: 25 (57%) entered in the past year, only 14 (32%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

14 of 44 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	44	46	-4.35%
13F Shares	4M	3M	34.83%
Total Value	$56M	$116M	-51.84%
New Positions	14	16	-2
Increased Positions	17	17	-
Closed Positions	16	10	+6
Reduced Positions	7	9	-2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-4.35%

13F Shares

34.83%

Total Value

$56M

$116M

-51.84%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

44 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IPX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of IPX — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Shay Capital LLC	0.46%	213,000	$5.5M
2	APIS CAPITAL ADVISORS, LLC	0.06%	14,000	$365K
3	Woodline Partners LP	0.05%	469,115	$12.2M
4	VAN ECK ASSOCIATES CORP	0.04%	2,180,089	$57K
5	Old West Investment Management, LLC	0.03%	10,652	$277K
6	Synergy Asset Management, LLC	0.02%	8,761	$228K
7	DLD Asset Management, LP	0.02%	10,000	$260K
8	STIFEL FINANCIAL CORP	0.02%	646,480	$16.8M
9	XTX Topco Ltd	0.01%	28,915	$753K
10	Quadrature Capital Ltd	0.01%	40,026	$1.0M
11	Caitong International Asset Management Co., Ltd	0.01%	1,952	$51K
12	Brooklyn Investment Group	0.01%	10,363	$270K
13	Private Advisor Group, LLC	0.01%	63,111	$1.6M
14	Atlantic Union Bankshares Corp	0.00%	7,000	$182K
15	MILLENNIUM MANAGEMENT LLC	0.00%	164,725	$4.3M
16	HRT FINANCIAL LP	0.00%	24,062	$626K
17	GAMMA Investing LLC	0.00%	1,198	$31K
18	Kestra Advisory Services, LLC	0.00%	12,250	$319K
19	OSAIC HOLDINGS, INC.	0.00%	22,870	$596K
20	Point72 Asset Management, L.P.	0.00%	24,557	$639K
21	PROFFITT & GOODSON INC	0.00%	150	$4K
22	Signature Equity Partners, LLC	0.00%	40	$1K
23	Parallel Advisors, LLC	0.00%	930	$24K
24	Mariner, LLC	0.00%	12,867	$335K
25	AdvisorNet Financial, Inc	0.00%	206	$5K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — IPERIONX LTD (IPX)

What does the Smart Money Trend signal show for IPX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for IPX?

Slight buying edge — 57% buying: Last quarter: 31 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IPX holders?

Strong quality — 22% AUM from major funds: 14 of 44 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IPX?

Mixed — 30% long-term, 48% new: Of the 44 current holders: 13 (30%) held >2 years, 10 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy IPERIONX LTD (IPX) following the 2026 Q1 hedge fund 13F filings?

As of today, IPX has moved -2.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.8% for the SPY sector ETF — an outperformance of -4.5%. Since the quarter end (March 31, 2026), IPX has gained +172.4% vs +15.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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IPERIONX LTD (IPX)

Smart Money Signals — IPX

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Fast accumulation — +110% more funds vs a year ago

Slight buying edge — 57% buying

Steady new buyers — ~14 new funds per quarter

Mixed — 30% long-term, 48% new

Buying through price weakness — shares +35%, value -52%

Steady discovery — ~14 new funds/quarter

Early stage — 57% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — IPX

Hedge Fund Ownership: IPX

Market Analysis: IPX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IPX

Is It Too Late to Buy IPERIONX LTD (IPX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: IPX

Statistics: IPX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — IPERIONX LTD (IPX)

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