Iris Energy
IREN
IREN
204 hedge funds and large institutions have $1.93B invested in Iris Energy in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% more funds holding
Funds holding: 160 → 204 (+44)
10.82% more ownership
Funds ownership: 50.78% → 61.6% (+11%)
18% less call options, than puts
Call options by funds: $775M | Put options by funds: $944M
Holders
204
Holding in Top 10
7
Calls
$775M
Puts
$944M
Top Buyers
| 1 | +$126M | |
| 2 | +$74.2M | |
| 3 | +$73.5M | |
| 4 |
VARA
Value Aligned Research Advisors
Princeton,
New Jersey
|
+$47.6M |
| 5 |
SA
Situational Awareness
San Francisco,
California
|
+$44.2M |
Top Sellers
| 1 | -$106M | |
| 2 | -$52.5M | |
| 3 | -$21.4M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$15.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$14.5M |
