Iris Energy
IREN
IREN
390 hedge funds and large institutions have $5.33B invested in Iris Energy in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 138 increasing their positions, 88 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
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
13% less capital invested
Capital invested by funds: $6.09B → $5.33B (-$766M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
390
Holding in Top 10
10
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 |
