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Iris Energy

349 hedge funds and large institutions have $6.1B invested in Iris Energy in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 40

215% more capital invested

Capital invested by funds: $1.93B → $6.1B (+$4.17B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

69% more funds holding

Funds holding: 206349 (+143)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

14.1% less ownership

Funds ownership: 61.79%47.69% (-14%)

23% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.96B

Holders
349
Holders Change
+143
Holders Change %
+69.42%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
185
Increased
70
Reduced
77
Closed
40
Calls
$3.8B
Puts
$4.96B
Net Calls
-$1.16B
Net Calls Change
-$988M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
26
Exchange Traded Concepts
Oklahoma
$52.1M +$2.95M +121,555 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$50.4M +$26.1M +1,074,200 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$48.7M +$25.2M +1,037,884 New
Mirae Asset Global ETFs Holdings
29
Mirae Asset Global ETFs Holdings
Hong Kong
$44.2M -$4.73M -194,917 -17%
BlackRock
30
BlackRock
New York
$41.7M -$28M -1,154,651 -57%
Millennium Management
31
Millennium Management
New York
$40.2M +$12.7M +524,786 +158%
MMA
32
Mizuho Markets Americas
New York
$38.4M +$9.5M +391,322 +92%
PAG
33
Private Advisor Group
New Jersey
$36.7M +$2.14M +88,081 +13%
AFC
34
Alpine Fox Capital
Nevada
$35.2M +$18.2M +750,461 New
State Street
35
State Street
Massachusetts
$35.2M -$1.14M -46,955 -6%
HF
36
HRT Financial
New York
$35.1M +$13.6M +558,213 +294%
PWAM
37
Park West Asset Management
California
$32M +$16.5M +681,100 New
JP Morgan Chase
38
JP Morgan Chase
New York
$31.5M +$15.7M +645,741 +2,646%
VanEck Associates
39
VanEck Associates
New York
$31.4M -$51M -2,100,043 -76%
Squarepoint
40
Squarepoint
New York
$29.8M +$2.74M +112,745 +22%
IMC Chicago
41
IMC Chicago
Illinois
$29.4M +$9.04M +372,096 +146%
Man Group
42
Man Group
United Kingdom
$28.3M +$14.6M +602,881 New
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$26.4M +$13.7M +562,993 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$25.7M -$4.56M -187,560 -26%
JG
45
Jain Global
New York
$24.2M +$12.5M +515,242 New
TCM
46
Thames Capital Management
New Jersey
$24.1M +$12.5M +512,993 New
DZ Bank
47
DZ Bank
Germany
$22.1M +$1.97M +81,004 +21%
CM
48
CastleKnight Management
New York
$22M -$31M -1,274,425 -73%
CM
49
Caption Management
Oklahoma
$20.6M +$9.32M +383,809 +709%
Charles Schwab
50
Charles Schwab
California
$18.7M -$10.2M -419,317 -51%

IREN Hedge Fund Activity: Q3 2025 in Review

349 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q3 2025, worth a combined $6.1B — up 215% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new IREN positions and 40 closed out — a net gain of 145 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $260M. The largest seller was BIT Capital, cutting an estimated $254M.

  • 349 institutional investors held Iris Energy (IREN) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $6.1B of Iris Energy stock for Q3 2025, up 215% quarter-over-quarter.
  • 185 funds opened new Iris Energy positions in Q3 2025 and 40 closed out, a net change of +145 holders.
  • The largest Iris Energy buyer in Q3 2025 was D.E. Shaw & Co, an estimated $260M added.
  • The largest Iris Energy seller in Q3 2025 was BIT Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2025.