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Iris Energy
IREN

Overview Fund Activity

202 hedge funds and large institutions have $1.84B invested in Iris Energy in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
202
Holders Change
+42
Holders Change %
+26.25%
% of All Funds
2.71%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.09%
New
77
Increased
72
Reduced
41
Closed
31
Calls
$719M
Puts
$832M
Net Calls
-$113M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$126M
2
HRCM
2
Hood River Capital Management
Florida
$74.2M
3
Jane Street
3
Jane Street
New York
$122M
4
VARA
4
Value Aligned Research Advisors
New Jersey
$47.6M
5
SA
5
Situational Awareness
California
$93.3M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$105K
2
Walleye Trading
2
Walleye Trading
New York
$263K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Group One Trading
4
Group One Trading
Illinois
$94.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$8.52M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Centiva Capital
New York
– – -13,049 Closed
RS
227
R Squared
Hong Kong
– – -10,290 Closed
SFG
228
Stonebridge Financial Group
Pennsylvania
– – -2,000 Closed
SM
229
Skaana Management
New York
– – -1,000 Closed
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
– – -1,000 Closed
WPA
231
West Paces Advisors
Georgia
– – -617 Closed
FMP
232
Financial Management Professionals
Texas
– – -300 Closed
EWA
233
EverSource Wealth Advisors
Alabama
– – -180 Closed
OP
234
ORG Partners
Indiana
– – -55 Closed
QC
235
Quent Capital
New York
– – -20 Closed
MG
236
Marex Group
– – – –
DIG
237
DeepCurrents Investment Group
New York
– – – –
FIA
238
FNY Investment Advisers
New York
– – – –
BCM
239
BlueCrest Capital Management
Jersey
– – – –
WAM
240
Wolverine Asset Management
Illinois
– – – –
Nomura Holdings
241
Nomura Holdings
Japan
– – – –
SB
242
SIG Brokerage
New York
– – – –
HCP
243
Hexagon Capital Partners
Arkansas
– – – –
PSC
244
Portman Square Capital
United Kingdom
– – – –
KPF
245
K2 Principal Fund
Ontario, Canada
– – – –
BFM
246
Brooklands Fund Management
United Kingdom
– – – –
HT
247
HAP Trading
New York
– – – –
PVM
248
Palogic Value Management
Texas
– – – –
LCS
249
Levin Capital Strategies
New York
– – – –
CL
250
CSS LLC
Illinois
– – – –
7 8 9
10
11