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Iris Energy
IREN

Overview Fund Activity

204 hedge funds and large institutions have $1.93B invested in Iris Energy in 2025 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+44
Holders Change %
+27.5%
% of All Funds
2.74%
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
42
Closed
31
Calls
$775M
Puts
$944M
Net Calls
-$169M
Net Calls Change
-$34M

Top Buyers

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

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105K
2
Walleye Trading
Walleye Trading
New York
$263K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
Group One Trading
Group One Trading
Illinois
$94.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$8.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$15.3M -$11.9M -817,530 -44%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$14.6M +$14.6M +1,000,000 New
ETC
28
Exchange Traded Concepts
Oklahoma
$14.4M -$452K -31,020 -3%
AC
29
Amitell Capital
Singapore
$14.3M +$14.3M +979,200 New
TSC
30
Two Seas Capital
New York
$14.2M +$4.47M +306,891 +46%
Two Sigma Investments
31
Two Sigma Investments
New York
$13.6M +$8.82M +605,298 +183%
RP
32
Regal Partners
Australia
$12M +$3.53M +242,602 +42%
Charles Schwab
33
Charles Schwab
California
$11.9M +$138K +9,502 +1%
State Street
34
State Street
Massachusetts
$11.6M -$782K -53,666 -6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$10.7M +$10.7M +737,342 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$10.7M -$1.56M -106,880 -13%
PAG
37
Private Advisor Group
New Jersey
$10.1M +$2.7M +185,467 +37%
Wells Fargo
38
Wells Fargo
California
$9.16M +$1.94M +133,242 +27%
Walleye Capital
39
Walleye Capital
New York
$8.64M +$4.77M +327,599 +123%
AIM
40
Artemis Investment Management
United Kingdom
$8.55M +$8.55M +587,012 New
Marshall Wace
41
Marshall Wace
United Kingdom
$8.52M -$14.5M -995,573 -63%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$8.39M -$5.38M -369,171 -39%
PEAK6
43
PEAK6
Illinois
$7.99M +$3.35M +230,088 +72%
Squarepoint
44
Squarepoint
New York
$7.6M +$5.67M +389,143 +293%
Bank of America
45
Bank of America
North Carolina
$7.54M -$8.27M -567,504 -52%
SCM
46
Saba Capital Management
New York
$7.14M -$1.35M -92,472 -16%
YIH
47
Y-Intercept (HK)
Hong Kong
$6.88M +$6.88M +471,970 New
PP
48
Paloma Partners
Connecticut
$6.76M +$6.76M +463,700 New
XSC
49
X-Square Capital
Puerto Rico
$6.35M +$3.59M +246,333 +130%
MMA
50
Mizuho Markets Americas
New York
$6.22M -$1.1M -75,807 -15%
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