Iris Energy
IREN
31 hedge funds and large institutions have $31.8M invested in Iris Energy in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.
196% more capital invested
Capital invested by funds: $10.7M → $31.8M (+$21M)
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
37% more call options, than puts
Call options by funds: $100K | Put options by funds: $73K
24% more funds holding
Funds holding: 25 → 31 (+6)
3.26% more ownership
Funds ownership: 15.63% → 18.88% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$5.47M |
| 2 |
QL
Quarry LP
New York
|
+$529K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$408K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$281K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$1.75M |
| 2 |
VanEck Associates
New York
|
-$594K |
| 3 |
Barclays
London,
United Kingdom
|
-$248K |
| 4 |
Renaissance Technologies
New York
|
-$188K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$181K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| $32.5K | +$26K | +10,616 | New |
|
27
Morgan Stanley
New York
| $22.6K | +$2.43K | +990 | +15% |
|
28
Simplex Trading
Chicago,
Illinois
| $15K | -$13.5K | -5,516 | -52% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $10.1K | – | – | – |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | +$981 | +400 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $18 | +$15 | +6 | New |
|
|
32
Barclays
London,
United Kingdom
| – | -$248K | -198,564 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$188K | -150,400 | Closed |
|
|
PCM
34
Penserra Capital Management
Orinda,
California
| – | -$57K | -46,371 | Closed |
|
35
Goldman Sachs
New York
| – | -$41.4K | -33,130 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -862 | Closed |
|
|
MCC
37
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$196 | -157 | Closed |
|
IREN Hedge Fund Activity: Q1 2023 in Review
31 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q1 2023, worth a combined $31.8M — up 196% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IREN positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was BIT Capital, adding an estimated $5.47M. The largest seller was Regal Partners, cutting an estimated $1.75M.
- 31 institutional investors held Iris Energy (IREN) as of Q1 2023, up from 25 in Q4 2022.
- Funds reported $31.8M of Iris Energy stock for Q1 2023, up 196% quarter-over-quarter.
- 12 funds opened new Iris Energy positions in Q1 2023 and 6 closed out, a net change of +6 holders.
- The largest Iris Energy buyer in Q1 2023 was BIT Capital, an estimated $5.47M added.
- The largest Iris Energy seller in Q1 2023 was Regal Partners, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2023.