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Iris Energy

501 hedge funds and large institutions have $5.26B invested in Iris Energy in 2026 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 167 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 63

49% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 112

24% more funds holding

Funds holding: 403501 (+98)

1% more call options, than puts

Call options by funds: $2.66B | Put options by funds: $2.64B

2% less capital invested

Capital invested by funds: $5.35B → $5.26B (-$89M)

2.88% less ownership

Funds ownership: 49.01%46.13% (-2.9%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
501
Holders Change
+98
Holders Change %
+24.32%
% of All Funds
6.17%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
167
Increased
167
Reduced
112
Closed
63
Calls
$2.66B
Puts
$2.64B
Net Calls
+$21M
Net Calls Change
+$94.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DE
1
Defiance ETFs
New York
$434M +$572M +12,671,028 New
SA
2
Situational Awareness
California
$401M +$135M +2,998,214 +34%
Citigroup
3
Citigroup
New York
$374M +$46.3M +1,024,926 +10%
BC
4
BIT Capital
Germany
$224M -$18.7M -414,890 -6%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$221M -$237M -5,251,064 -45%
Goldman Sachs
6
Goldman Sachs
New York
$191M -$80.9M -1,792,382 -24%
VARA
7
Value Aligned Research Advisors
New Jersey
$163M +$56.5M +1,252,360 +36%
BlackRock
8
BlackRock
New York
$153M +$173M +3,824,852 +605%
MG
9
Marex Group
$134M -$24.9M -552,517 -12%
Morgan Stanley
10
Morgan Stanley
New York
$128M -$163M -3,605,865 -49%
UBS Group
11
UBS Group
Switzerland
$126M +$23.2M +514,827 +16%
CF
12
Cantor Fitzgerald
New York
$101M -$24M -532,394 -15%
Two Sigma Investments
13
Two Sigma Investments
New York
$98.2M +$117M +2,602,326 +991%
Jane Street
14
Jane Street
New York
$97.9M -$124M -2,739,008 -49%
State Street
15
State Street
Massachusetts
$89.8M +$91.6M +2,028,355 +344%
Bank of America
16
Bank of America
North Carolina
$73.3M +$35.6M +788,547 +58%
CS
17
Clear Street
New York
$70.8M -$70.7M -1,565,042 -43%
Capital Research Global Investors
18
Capital Research Global Investors
California
$67.7M +$42.8M +948,073 +92%
DCM
19
Discovery Capital Management
Connecticut
$62.9M -$33.8M -749,173 -29%
Citadel Advisors
20
Citadel Advisors
Florida
$60.5M +$41.8M +925,482 +110%
TI
21
Tidal Investments
Wisconsin
$59.3M +$2.81M +62,259 +4%
Invesco
22
Invesco
Georgia
$58.7M -$15.2M -335,864 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$58.5M +$22.3M +493,307 +36%
National Bank of Canada
24
National Bank of Canada
Quebec, Canada
$57.6M +$75.8M +1,680,000 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$54M -$32M -709,105 -31%