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Iris Energy

349 hedge funds and large institutions have $6.1B invested in Iris Energy in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 40

215% more capital invested

Capital invested by funds: $1.93B → $6.1B (+$4.17B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

69% more funds holding

Funds holding: 206349 (+143)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

14.1% less ownership

Funds ownership: 61.79%47.69% (-14%)

23% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.96B

Holders
349
Holders Change
+143
Holders Change %
+69.42%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
185
Increased
70
Reduced
77
Closed
40
Calls
$3.8B
Puts
$4.96B
Net Calls
-$1.16B
Net Calls Change
-$988M
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
226
Yorktown Management & Research Company
Virginia
$443K +$230K +9,450 New
TSS
227
Two Sigma Securities
New York
$442K +$229K +9,409 New
ACM
228
Arosa Capital Management
Florida
$422K -$7.67M -316,000 -97%
Pathstone Holdings
229
Pathstone Holdings
New Jersey
$422K +$219K +9,000 New
T
230
TrueFG
Texas
$422K +$219K +9,000 New
EFA
231
Evernest Financial Advisors
Indiana
$413K +$214K +8,795 New
CIA
232
Concurrent Investment Advisors
Florida
$409K +$211K +8,705 New
KWM
233
Keebeck Wealth Management
Illinois
$401K +$208K +8,550 New
DWM
234
Drive Wealth Management
Utah
$399K -$787K -32,424 -79%
Rafferty Asset Management
235
Rafferty Asset Management
New York
$393K +$204K +8,382 New
RMC
236
Ring Mountain Capital
California
$375K +$194K +8,000 New
AWP
237
Ascent Wealth Partners
New York
$370K +$192K +7,890 New
FAM
238
Formidable Asset Management
Ohio
$369K +$616K +25,350 New
HJIM
239
Henry James International Management
New York
$361K +$187K +7,687 New
SG
240
StoneX Group
New York
$358K -$78K -3,210 -30%
OC
241
Oppenheimer & Co
New York
$354K +$183K +7,535 New
CAM
242
Cresset Asset Management
Illinois
$348K +$180K +7,413 New
Balyasny Asset Management
243
Balyasny Asset Management
Illinois
$340K -$13.8M -568,525 -99%
CP
244
Castleview Partners
Texas
$340K -$153K -6,280 -46%
AWC
245
Abundance Wealth Counselors
Pennsylvania
$329K +$170K +7,000 New
ONB
246
Old National Bancorp
Indiana
$329K +$170K +7,000 New
RBFC
247
Roman Butler Fullerton & Co
Missouri
$324K +$130K +5,370 New
SAM
248
Strategy Asset Managers
California
$324K +$168K +6,900 New
SWM
249
Spire Wealth Management
Virginia
$323K +$111K +4,580 +199%
FP
250
Fiduciary Planning
Florida
$312K +$162K +6,653 New

IREN Hedge Fund Activity: Q3 2025 in Review

349 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q3 2025, worth a combined $6.1B — up 215% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new IREN positions and 40 closed out — a net gain of 145 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $260M. The largest seller was BIT Capital, cutting an estimated $254M.

  • 349 institutional investors held Iris Energy (IREN) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $6.1B of Iris Energy stock for Q3 2025, up 215% quarter-over-quarter.
  • 185 funds opened new Iris Energy positions in Q3 2025 and 40 closed out, a net change of +145 holders.
  • The largest Iris Energy buyer in Q3 2025 was D.E. Shaw & Co, an estimated $260M added.
  • The largest Iris Energy seller in Q3 2025 was BIT Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2025.