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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
YIH
76
Y-Intercept (HK)
Hong Kong
$6.61M -$8.04M -331,176 -70%
ACM
77
Alight Capital Management
New York
$6.57M -$6.31M -260,000 -65%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$6.51M -$32.3M -1,328,020 -91%
CF
79
Cantor Fitzgerald
New York
$6.41M +$2.24M +92,234 +208%
TI
80
Tidal Investments
Wisconsin
$6.38M +$3.01M +123,933 +1,032%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$6.35M +$3.29M +135,354 New
Raymond James Financial
82
Raymond James Financial
Florida
$6.29M +$1.82M +74,830 +127%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$6.18M +$3.2M +131,638 New
PFM
84
Privium Fund Management
Netherlands
$6.1M +$3.16M +130,000 New
TIM
85
Timelo Investment Management
Ontario, Canada
$5.96M +$3.08M +127,000 New
PCMH
86
Polymer Capital Management (HK)
Hong Kong
$5.55M -$4.36M -179,644 -60%
AS
87
Altshuler Shaham
Israel
$5.54M
Walleye Capital
88
Walleye Capital
New York
$5.51M -$11.6M -475,928 -80%
FIA
89
Foundations Investment Advisors
Arizona
$5.43M +$2.57M +105,734 +1,055%
BBA
90
Baader Bank Aktiengesellschaft
Germany
$5.4M -$5.22M -215,000 -65%
NPT
91
National Philanthropic Trust
Pennsylvania
$5.18M +$2.68M +110,401 New
JWCA
92
J.W. Cole Advisors
Florida
$5.07M +$1.67M +68,726 +175%
MGIA
93
Moneta Group Investment Advisors
Missouri
$4.94M +$593K +24,405 +30%
LP
94
LMR Partners
United Kingdom
$4.7M +$2.43M +100,152 New
Ameriprise
95
Ameriprise
Minnesota
$4.51M -$1.27M -52,140 -35%
CCS
96
Concentric Capital Strategies
Connecticut
$4.49M +$2.32M +95,705 New
Neuberger Berman Group
97
Neuberger Berman Group
New York
$4.29M +$2.22M +91,359 New
EI
98
EAM Investors
California
$4.27M +$2.21M +91,019 New
CPIG
99
Chicago Partners Investment Group
Illinois
$4.27M -$174K -7,165 -9%
Calamos Advisors
100
Calamos Advisors
Illinois
$4.24M +$2.2M +90,425 New

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.