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Iris Energy

186 hedge funds and large institutions have $884M invested in Iris Energy in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 33

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $508M → $884M (+$376M)

55% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 38

30% more funds holding

Funds holding: 143186 (+43)

13.69% more ownership

Funds ownership: 31.94%45.63% (+14%)

3% more call options, than puts

Call options by funds: $360M | Put options by funds: $350M

Holders
186
Holders Change
+43
Holders Change %
+30.07%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
81
Increased
59
Reduced
38
Closed
33
Calls
$360M
Puts
$350M
Net Calls
+$9.32M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
FWL Investment Management
Texas
$2.34M +$2.54M +238,526 New
SFM
52
Soros Fund Management
New York
$2.28M +$2.47M +232,018 New
SP
53
Steelhead Partners
Washington
$2.28M +$2.47M +232,018 New
DZ Bank
54
DZ Bank
Germany
$1.96M +$2.13M +199,965 New
Calamos Advisors
55
Calamos Advisors
Illinois
$1.9M +$2.06M +193,349 New
MWM
56
Maridea Wealth Management
New York
$1.9M +$2.06M +193,259 New
DCM
57
Dilation Capital Management
New York
$1.89M +$2.06M +192,970 New
EGM
58
Engineers Gate Manager
New York
$1.88M +$2.04M +190,961 New
Kovitz Investment Group Partners
59
Kovitz Investment Group Partners
Illinois
$1.86M +$846K +79,392 +72%
Bank of America
60
Bank of America
North Carolina
$1.83M +$632K +59,250 +46%
ECM
61
ExodusPoint Capital Management
New York
$1.73M +$1.87M +175,613 New
XSC
62
X-Square Capital
Puerto Rico
$1.66M +$842K +78,990 +88%
HCM
63
Highbridge Capital Management
New York
$1.52M +$1.65M +154,686 New
TCM
64
Tenor Capital Management
New York
$1.52M +$1.65M +154,679 New
CCM
65
Corsair Capital Management
New York
$1.5M +$640K +60,000 +65%
Citigroup
66
Citigroup
New York
$1.48M +$1.56M +146,682 +3,685%
MIG
67
Mariner Investment Group
New York
$1.47M +$1.6M +150,000 New
CF
68
Cantor Fitzgerald
New York
$1.44M +$794K +74,513 +104%
CSS
69
Cubist Systematic Strategies
Connecticut
$1.43M +$1.55M +145,481 New
TCM
70
Thomist Capital Management
Texas
$1.38M +$1.48M +139,000 New
Ameriprise
71
Ameriprise
Minnesota
$1.37M -$826K -77,451 -36%
CP
72
CenterBook Partners
Connecticut
$1.3M +$1.41M +132,568 New
BBA
73
Baader Bank Aktiengesellschaft
Germany
$1.23M +$533K +50,000 +67%
WHGC
74
Wealth High Governance Capital
Brazil
$1.22M -$805K -75,561 -38%
TPA
75
Trivium Point Advisory
Connecticut
$1.21M +$352K +33,063 +37%

IREN Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q4 2024, worth a combined $884M — up 74% from $508M a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new IREN positions and 33 closed out — a net gain of 48 holders — while 59 added to existing stakes and 38 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $56.4M. The largest seller was Marshall Wace, cutting an estimated $15.1M.

  • 186 institutional investors held Iris Energy (IREN) as of Q4 2024, up from 143 in Q3 2024.
  • Funds reported $884M of Iris Energy stock for Q4 2024, up 74% quarter-over-quarter.
  • 81 funds opened new Iris Energy positions in Q4 2024 and 33 closed out, a net change of +48 holders.
  • The largest Iris Energy buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $56.4M added.
  • The largest Iris Energy seller in Q4 2024 was Marshall Wace, an estimated $15.1M sold.

Based on aggregated 13F filings for Q4 2024.