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Iris Energy
IREN

140 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

316% more capital invested

Capital invested by funds: $214M → $891M (+$677M)

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

243% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 21

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

56% more funds holding

Funds holding: 90 → 140 (+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
140
Holders Change
+50
Holders Change %
+55.56%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
72
Increased
40
Reduced
25
Closed
21
Calls
$175M
Puts
$195M
Net Calls
-$20.4M
Net Calls Change
-$17.8M

Top Buyers

Rank Fund Capital Flow
1
CHP
Castle Hook Partners
New York
+$51.5M
2
MCM
Moore Capital Management
New York
+$40.9M
3
Jane Street
Jane Street
New York
+$25.6M
4
Morgan Stanley
Morgan Stanley
New York
+$22.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
-$32.1M
2
Norges Bank
Norges Bank
Norway
-$16M
3
Man Group
Man Group
United Kingdom
-$6.75M
4
RP
Regal Partners
Australia
-$6.58M
5
VanEck Associates
VanEck Associates
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Beryl Capital Management
California
$2.82M +$1.87M +250,000 New
First Trust Advisors
52
First Trust Advisors
Illinois
$2.73M +$313K +41,724 +21%
BHCM
53
Brevan Howard Capital Management
Jersey
$2.26M +$899K +120,001 +150%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$2.12M +$1.32M +176,451 +1,521%
Nomura Holdings
55
Nomura Holdings
Japan
$2.03M +$1.35M +179,759 New
RP
56
Regal Partners
Australia
$2M -$6.58M -878,263 -83%
HF
57
HRT Financial
New York
$2M +$500K +66,731 +61%
CC
58
Cowbird Capital
New York
$1.86M +$1.24M +164,850 New
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$1.86M +$1.02M +136,300 +478%
GAM
60
Goldentree Asset Management
New York
$1.68M +$244K +32,536 +28%
HVCM
61
Hel Ved Capital Management
Hong Kong
$1.66M +$1.1M +146,913 New
Walleye Capital
62
Walleye Capital
New York
$1.64M +$474K +63,196 +77%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$1.61M -$75.5K -10,081 -7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.53M +$319K +42,600 +46%
YSP
65
Yarra Square Partners
New York
$1.49M +$989K +132,000 New
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$930K +124,104 New
Walleye Trading
67
Walleye Trading
New York
$1.13M +$752K +100,370 New
ECM
68
ExodusPoint Capital Management
New York
$1.08M +$719K +95,900 New
Barclays
69
Barclays
United Kingdom
$1.01M +$668K +89,120 New
VF
70
VitalStone Financial
Texas
$895K +$489K +65,305 +467%
SSA
71
Schonfeld Strategic Advisors
New York
$826K +$23.7K +3,169 +5%
Invesco
72
Invesco
Georgia
$823K -$247K -32,935 -31%
ET
73
Entropy Technologies
New York
$799K +$531K +70,800 New
CAIMH
74
Central Asset Investments & Management Holdings
Hong Kong
$779K +$517K +69,000 New
Creative Planning
75
Creative Planning
Kansas
$697K +$176K +23,425 +61%
1 2
3
4 5

IREN Hedge Fund Activity: Q2 2024 in Review

140 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2024, worth a combined $891M — up 316% from $214M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new IREN positions and 21 closed out — a net gain of 51 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was Castle Hook Partners, opening a new position worth an estimated $51.5M. The largest seller was BIT Capital, cutting an estimated $32.1M.

  • 140 institutional investors held Iris Energy (IREN) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $891M of Iris Energy stock for Q2 2024, up 316% quarter-over-quarter.
  • 72 funds opened new Iris Energy positions in Q2 2024 and 21 closed out, a net change of +51 holders.
  • The largest Iris Energy buyer in Q2 2024 was Castle Hook Partners, an estimated $51.5M added.
  • The largest Iris Energy seller in Q2 2024 was BIT Capital, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2024.