Iris Energy
IREN
25 hedge funds and large institutions have $10.7M invested in Iris Energy in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
1.53% less ownership
Funds ownership: 17.16% → 15.63% (-1.5%)
11% less funds holding
Funds holding: 28 → 25 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
72% less capital invested
Capital invested by funds: $39M → $10.7M (-$28.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.39M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$836K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$635K |
| 4 |
Barclays
London,
United Kingdom
|
+$472K |
| 5 |
Renaissance Technologies
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$3.3M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
-$1.38M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$910K |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$350K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$316K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$910K | -220,317 | Closed |
|
|
EF
27
Empowered Funds
Havertown,
Pennsylvania
| – | -$350K | -84,778 | Closed |
|
|
28
Marshall Wace
London,
United Kingdom
| – | -$316K | -76,524 | Closed |
|
29
BlackRock
New York
| – | -$198K | -48,020 | Closed |
|
30
Invesco
Atlanta,
Georgia
| – | -$142K | -34,423 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$62K | -15,084 | Closed |
|
IREN Hedge Fund Activity: Q4 2022 in Review
25 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q4 2022, worth a combined $10.7M — down 72% from $39M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IREN and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 14 added.
The largest buyer was VanEck Associates, adding an estimated $1.39M. The largest seller was Regal Partners, cutting an estimated $3.3M.
- 25 institutional investors held Iris Energy (IREN) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $10.7M of Iris Energy stock for Q4 2022, down 72% quarter-over-quarter.
- 4 funds opened new Iris Energy positions in Q4 2022 and 7 closed out, a net change of -3 holders.
- The largest Iris Energy buyer in Q4 2022 was VanEck Associates, an estimated $1.39M added.
- The largest Iris Energy seller in Q4 2022 was Regal Partners, an estimated $3.3M sold.
Based on aggregated 13F filings for Q4 2022.