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Iris Energy

495 hedge funds and large institutions have $5.25B invested in Iris Energy in 2026 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 164 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

2% less capital invested

Capital invested by funds: $5.35B → $5.25B (-$90.8M)

2.89% less ownership

Funds ownership: 49%46.12% (-2.9%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.66B
Puts
$2.64B
Net Calls
Net Calls Change

Top Buyers

1 +$572M
2 +$173M
3 +$135M
4
Two Sigma Investments
Two Sigma Investments
New York
+$117M
5
State Street
State Street
Massachusetts
+$91.6M

Top Sellers

1 -$237M
2 -$184M
3 -$163M
4
Jane Street
Jane Street
New York
-$124M
5
QC
Quadrature Capital
United Kingdom
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
501
Caption Management
Oklahoma
CIAM
502
Caitong International Asset Management
Hong Kong
GCM
503
Graham Capital Management
Connecticut
QIM
504
Quantitative Investment Management
Virginia
Corient Private Wealth
505
Corient Private Wealth
Florida
CCM
506
CloudAlpha Capital Management
Hong Kong
PA
507
Proem Advisors
Texas
VCM
508
Vennlight Capital Management
Connecticut
SWP
509
Stratos Wealth Partners
Ohio
YIH
510
Y-Intercept (HK)
Hong Kong
EF
511
Empowered Funds
Pennsylvania
FAM
512
Formidable Asset Management
Ohio
LSA
513
Leonteq Securities AG
Switzerland
DL
514
Dockside LLC
New York
ARAM
515
Ardmore Road Asset Management
New York
DC
516
Diametric Capital
Massachusetts
BWM
517
Bulltick Wealth Management
Florida
DFG
518
Dupree Financial Group
Kentucky
QCM
519
Qsemble Capital Management
New York
TC
520
Torno Capital
Massachusetts
AWM
521
Axxcess Wealth Management
California
AWCI
522
Alpine Woods Capital Investors
New York
GCP
523
GSA Capital Partners
United Kingdom
FGA
524
Fortis Group Advisors
New Jersey
PCIG
525
Partners Capital Investment Group
Massachusetts