Iris Energy
IREN
64 hedge funds and large institutions have $181M invested in Iris Energy in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 11 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 10
170% more capital invested
Capital invested by funds: $66.9M → $181M (+$114M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 11
51% more call options, than puts
Call options by funds: $35.7M | Put options by funds: $23.6M
21% more funds holding
Funds holding: 53 → 64 (+11)
10.85% more ownership
Funds ownership: 26.88% → 37.73% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.62M |
| 2 |
Millennium Management
New York
|
+$3.85M |
| 3 |
Two Sigma Investments
New York
|
+$3.82M |
| 4 |
Two Sigma Advisers
New York
|
+$3.72M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.09M |
| 2 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$1.07M |
| 3 |
CM
CastleKnight Management
New York
|
-$980K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$395K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$382K |
IREN Hedge Fund Activity: Q4 2023 in Review
64 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q4 2023, worth a combined $181M — up 170% from $66.9M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IREN positions and 11 closed out — a net gain of 11 holders — while 29 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.62M. The largest seller was Boothbay Fund Management, cutting an estimated $1.09M.
- 64 institutional investors held Iris Energy (IREN) as of Q4 2023, up from 53 in Q3 2023.
- Funds reported $181M of Iris Energy stock for Q4 2023, up 170% quarter-over-quarter.
- 22 funds opened new Iris Energy positions in Q4 2023 and 11 closed out, a net change of +11 holders.
- The largest Iris Energy buyer in Q4 2023 was Morgan Stanley, an estimated $5.62M added.
- The largest Iris Energy seller in Q4 2023 was Boothbay Fund Management, an estimated $1.09M sold.
Based on aggregated 13F filings for Q4 2023.