Iris Energy
IREN
28 hedge funds and large institutions have $88.1M invested in Iris Energy in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 11 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
1.12% less ownership
Funds ownership: 11.33% → 10.21% (-1.1%)
10% less funds holding
Funds holding: 31 → 28 (-3)
12% less capital invested
Capital invested by funds: $101M → $88.1M (-$12.5M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$3.19M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$1.16M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$896K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$725K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.76M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.97M |
| 3 |
Millennium Management
New York
|
-$2.14M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.21M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$1.21M |
IREN Hedge Fund Activity: Q1 2022 in Review
28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q1 2022, worth a combined $88.1M — down 12% from $101M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of IREN and 8 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $3.19M. The largest seller was Point72 Asset Management, cutting an estimated $5.76M.
- 28 institutional investors held Iris Energy (IREN) as of Q1 2022, down from 31 in Q4 2021.
- Funds reported $88.1M of Iris Energy stock for Q1 2022, down 12% quarter-over-quarter.
- 8 funds opened new Iris Energy positions in Q1 2022 and 11 closed out, a net change of -3 holders.
- The largest Iris Energy buyer in Q1 2022 was Exchange Traded Concepts, an estimated $3.19M added.
- The largest Iris Energy seller in Q1 2022 was Point72 Asset Management, an estimated $5.76M sold.
Based on aggregated 13F filings for Q1 2022.