Iris Energy
IREN
IREN
139 hedge funds and large institutions have $891M invested in Iris Energy in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
56% more funds holding
Funds holding: 89 → 139 (+50)
15.4% more ownership
Funds ownership: 38.35% → 53.75% (+15%)
10% less call options, than puts
Call options by funds: $175M | Put options by funds: $195M
Holders
139
Holding in Top 10
4
Calls
$175M
Puts
$195M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$40.9M | |
| 3 | +$25.6M | |
| 4 |
Morgan Stanley
New York
|
+$22.7M |
| 5 |
Two Sigma Investments
New York
|
+$19.7M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$16M | |
| 3 | -$6.75M | |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$6.58M |
| 5 |
VanEck Associates
New York
|
-$6.06M |