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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
GC
51
Gillson Capital
Illinois
$18.6M +$6.32M +260,200 +190%
PA
52
Proem Advisors
Texas
$18.5M +$121K +5,000 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$18.2M +$3.28M +134,899 +53%
SCM
54
Shaolin Capital Management
Florida
$18.1M +$9.39M +386,697 New
SC
55
Sculptor Capital
New York
$16.9M +$8.76M +360,649 New
MWM
56
Maridea Wealth Management
New York
$15.9M -$1.72M -70,727 -21%
IC
57
IEQ Capital
California
$15.3M +$7.59M +312,323 +2,444%
MIH
58
Meitav Investment House
Israel
$15M +$7.77M +320,000 New
SPS
59
Susquehanna Portfolio Strategies
Pennsylvania
$14.9M
TCM
60
Tenor Capital Management
New York
$13.5M -$1.49M -61,300 -18%
LPL Financial
61
LPL Financial
California
$13.2M +$4.54M +187,048 +197%
Bank of America
62
Bank of America
North Carolina
$13M -$5.84M -240,614 -46%
QC
63
Quadrature Capital
United Kingdom
$12M +$6.21M +255,802 New
FIM
64
FWL Investment Management
Texas
$11.3M -$4.15M -170,824 -42%
VCM
65
Voleon Capital Management
California
$10.9M +$5.63M +231,787 New
IECM
66
Intrinsic Edge Capital Management
Illinois
$10.8M
TA
67
Tiptree Advisors
New York
$10.3M +$5.34M +220,000 New
SSA
68
Schonfeld Strategic Advisors
New York
$8.59M -$4M -164,764 -47%
TPA
69
Trivium Point Advisory
Connecticut
$8.5M -$1.82M -75,138 -29%
Wolverine Trading
70
Wolverine Trading
Illinois
$7.29M +$1.88M +77,460 +95%
HPG
71
Harvest Portfolios Group
Ontario, Canada
$7.28M +$1.28M +52,716 +51%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$7.11M +$1.31M +53,982 +88%
CCM
73
Corsair Capital Management
New York
$6.93M +$486K +20,000 +16%
PEAK6
74
PEAK6
Illinois
$6.73M -$9.83M -404,957 -74%
RP
75
Regal Partners
Australia
$6.69M -$16.5M -677,851 -83%

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.