Iris Energy
IREN
32 hedge funds and large institutions have $31.9M invested in Iris Energy in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
14% more funds holding
Funds holding: 28 → 32 (+4)
7.11% more ownership
Funds ownership: 10.21% → 17.32% (+7.1%)
64% less capital invested
Capital invested by funds: $88.1M → $31.9M (-$56.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$29.3M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$3.2M |
| 3 |
Renaissance Technologies
New York
|
+$1.37M |
| 4 |
JP Morgan Chase
New York
|
+$908K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$825K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$4.52M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$3.13M |
| 3 |
Goldman Sachs
New York
|
-$2.8M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$2.31M |
| 5 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $16K | -$60.2K | -7,759 | -61% |
|
27
UBS Group
Zurich,
Switzerland
| $15K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $11K | +$23.3K | +3,000 | New |
|
29
Simplex Trading
Chicago,
Illinois
| $10K | +$24.6K | +3,169 | New |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | +$892 | +115 | +9% |
|
|
PHK
31
Point72 Hong Kong
Hong Kong
| $1K | – | – | – |
|
|
32
Allianz Asset Management
Munich,
Germany
| – | -$4.52M | -288,547 | Closed |
|
|
33
Teacher Retirement System of Texas
Austin,
Texas
| – | -$3.13M | -200,000 | Closed |
|
|
LCM
34
Laurion Capital Management
New York
| – | -$2.31M | -147,200 | Closed |
|
|
EGA
35
Eagle Global Advisors
Houston,
Texas
| – | -$1.18M | -75,000 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$78K | -5,000 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$4K | -240 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$3K | -180 | Closed |
|
IREN Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2022, worth a combined $31.9M — down 64% from $88.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IREN positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Regal Partners, opening a new position worth an estimated $29.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.52M sold.
- 32 institutional investors held Iris Energy (IREN) as of Q2 2022, up from 28 in Q1 2022.
- Funds reported $31.9M of Iris Energy stock for Q2 2022, down 64% quarter-over-quarter.
- 11 funds opened new Iris Energy positions in Q2 2022 and 7 closed out, a net change of +4 holders.
- The largest Iris Energy buyer in Q2 2022 was Regal Partners, an estimated $29.3M added.
- The largest Iris Energy seller in Q2 2022 was Allianz Asset Management, an estimated $4.52M sold.
Based on aggregated 13F filings for Q2 2022.