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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
PCM
276
Prelude Capital Management
New York
$235K +$121K +5,000 New
PWC
277
PYA Waltman Capital
Tennessee
$234K +$121K +4,995 New
KI
278
Keystone Investors
Singapore
$231K +$119K +4,920 New
SFP
279
Sandbox Financial Partners
Maryland
$228K +$118K +4,850 New
HIC
280
Hartline Investment Corp
Illinois
$228K -$262K -10,795 -69%
CI Investments Inc
281
CI Investments Inc
Ontario, Canada
$225K -$218K -8,994 -65%
AAM
282
Advisors Asset Management
Colorado
$214K +$607 +25 +0.6%
PFPT
283
Pinnacle Financial Partners (Tennessee)
Tennessee
$213K +$110K +4,549 New
XT
284
XTX Topco
Cayman Islands
$208K +$108K +4,433 New
SCP
285
Sender Company & Partners
New York
$203K +$105K +4,319 New
OIA
286
OneDigital Investment Advisors
Kansas
$202K +$104K +4,299 New
TFO
287
Timonier Family Office
North Carolina
$201K +$104K +4,274 New
GCS
288
Gordian Capital (Singapore)
Singapore
$188K +$97.1K +4,000 New
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$165K +$85.6K +3,524 New
FDCDDQ
290
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K +$83.4K +3,435 New
CA
291
Clearstead Advisors
Ohio
$129K
AT
292
Avalon Trust
New Mexico
$115K +$59.5K +2,450 New
HCM
293
Hollencrest Capital Management
California
$113K +$58.3K +2,400 New
New York State Common Retirement Fund
294
New York State Common Retirement Fund
New York
$107K
WANY
295
Wealthspire Advisors (New York)
New York
$93.1K +$48.2K +1,984 New
MSFP
296
Mark Sheptoff Financial Planning
Connecticut
$89.2K +$46.1K +1,900 New
JEST
297
JTC Employer Solutions Trustee
Jersey
$88K +$114K +4,710 New
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$75.1K +$20.6K +850 +113%
LFG
299
Larson Financial Group
Missouri
$74.6K +$8.14K +335 +27%
VWM
300
Vermillion Wealth Management
Minnesota
$73.5K +$38.1K +1,567 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.