Iris Energy
IREN
IREN
142 hedge funds and large institutions have $508M invested in Iris Energy in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 54 increasing their positions, 29 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
21.8% less ownership
Funds ownership: 53.74% → 31.94% (-22%)
43% less capital invested
Capital invested by funds: $891M → $508M (-$383M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
142
Holding in Top 10
1
Calls
$150M
Puts
$165M
Top Buyers
| 1 | +$45.5M | |
| 2 | +$20.1M | |
| 3 | +$15.3M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$10.1M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$6.01M |
Top Sellers
| 1 | -$77.5M | |
| 2 | -$61.7M | |
| 3 | -$29.7M | |
| 4 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$28.5M |
| 5 |
JCM
JAT Capital Management
Greenwich,
Connecticut
|
-$27.1M |