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Iris Energy

161 hedge funds and large institutions have $679M invested in Iris Energy in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

23% less capital invested

Capital invested by funds: $884M → $679M (-$204M)

36% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 61

42% less call options, than puts

Call options by funds: $187M | Put options by funds: $322M

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$187M
Puts
$322M
Net Calls
Net Calls Change

Top Buyers

1 +$44.2M
2 +$32.8M
3 +$32.3M
4
BC
BIT Capital
Germany
+$29.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$27.1M

Top Sellers

1 -$55.8M
2 -$28.9M
3 -$12.4M
4
Marshall Wace
Marshall Wace
United Kingdom
-$12.4M
5
RP
Regal Partners
Australia
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$424K
77
$401K
78
$397K
79
$378K
80
$373K
81
$353K
82
$342K
83
$338K
84
$322K
85
$311K
86
$285K
87
$280K
88
$268K
89
$259K
90
$242K
91
$202K
92
$199K
93
$198K
94
$192K
95
$181K
96
$180K
97
$178K
98
$175K
99
$175K
100
$169K