Iris Energy
IREN
IREN
398 hedge funds and large institutions have $5.35B invested in Iris Energy in 2025 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 141 increasing their positions, 89 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less call options, than puts
Call options by funds: $3.89B | Put options by funds: $3.97B
12% less capital invested
Capital invested by funds: $6.1B → $5.35B (-$754M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
398
Holding in Top 10
11
Calls
$3.89B
Puts
$3.97B
Top Buyers
| 1 | +$266M | |
| 2 | +$230M | |
| 3 | +$217M | |
| 4 |
CS
Clear Street
New York
|
+$187M |
| 5 |
Citigroup
New York
|
+$178M |
Top Sellers
| 1 | -$384M | |
| 2 | -$316M | |
| 3 | -$252M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$135M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$134M |
