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Iris Energy
IREN

90 hedge funds and large institutions have $214M invested in Iris Energy in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

41% more funds holding

Funds holding: 64 → 90 (+26)

18% more capital invested

Capital invested by funds: $181M → $214M (+$33.4M)

0.62% more ownership

Funds ownership: 37.73% → 38.35% (+0.62%)

8% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $31.9M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
90
Holders Change
+26
Holders Change %
+40.63%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
41
Increased
33
Reduced
15
Closed
15
Calls
$29.2M
Puts
$31.9M
Net Calls
-$2.66M
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.1M
2
Marshall Wace
Marshall Wace
United Kingdom
+$15M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$10.3M
4
BC
BIT Capital
Germany
+$9.82M
5
Man Group
Man Group
United Kingdom
+$8.82M

Top Sellers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
-$18.1M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.33M
3
QL
Quarry LP
New York
-$3.68M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
26
Dynamic Technology Lab
Singapore
$1.42M +$1.19M +218,597 +492%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.41M +$1.42M +261,317 New
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$1.24M -$3.44M -633,118 -61%
BBA
29
Baader Bank Aktiengesellschaft
Germany
$1.13M +$1.14M +210,000 New
First Trust Advisors
30
First Trust Advisors
Illinois
$1.08M +$601K +110,642 +123%
AAP
31
Ardsley Advisory Partners
Connecticut
$1.03M +$353K +65,000 +52%
Squarepoint
32
Squarepoint
New York
$911K +$728K +134,039 +386%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$893K +$898K +165,373 New
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$826K +$831K +152,967 New
KPF
35
K2 Principal Fund
Ontario, Canada
$675K +$679K +125,000 New
GAM
36
Goldentree Asset Management
New York
$626K +$630K +115,941 New
CC
37
Centiva Capital
New York
$615K +$450K +82,899 +267%
HF
38
HRT Financial
New York
$594K +$598K +110,022 New
PP
39
PDT Partners
New York
$581K +$584K +107,500 New
Invesco
40
Invesco
Georgia
$572K +$277K +50,945 +93%
Vontobel Holding
41
Vontobel Holding
Switzerland
$549K +$212K +38,931 +62%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$502K +$505K +92,912 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$500K -$4.33M -797,500 -90%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$446K +$449K +82,588 New
Walleye Capital
45
Walleye Capital
New York
$442K +$444K +81,804 New
XT
46
XTX Topco
Cayman Islands
$434K +$21.1K +3,884 +5%
BHCM
47
Brevan Howard Capital Management
Jersey
$432K +$435K +80,000 New
QC
48
Quadrature Capital
United Kingdom
$408K -$852K -156,863 -68%
SSA
49
Schonfeld Strategic Advisors
New York
$378K +$380K +70,016 New
AC
50
AXQ Capital
New Jersey
$352K +$354K +65,200 New
1
2
3 4 5

IREN Hedge Fund Activity: Q1 2024 in Review

90 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q1 2024, worth a combined $214M — up 18% from $181M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IREN positions and 15 closed out — a net gain of 26 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $16.1M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $18.1M sold.

  • 90 institutional investors held Iris Energy (IREN) as of Q1 2024, up from 64 in Q4 2023.
  • Funds reported $214M of Iris Energy stock for Q1 2024, up 18% quarter-over-quarter.
  • 41 funds opened new Iris Energy positions in Q1 2024 and 15 closed out, a net change of +26 holders.
  • The largest Iris Energy buyer in Q1 2024 was Norges Bank, an estimated $16.1M added.
  • The largest Iris Energy seller in Q1 2024 was Platinum Investment Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2024.