Iris Energy
IREN
IREN
160 hedge funds and large institutions have $677M invested in Iris Energy in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 60 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: $883M → $677M (-$206M)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
42% less call options, than puts
Call options by funds: $187M | Put options by funds: $322M
Holders
160
Holding in Top 10
4
Calls
$187M
Puts
$322M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$20.5M | |
| 3 | +$20.2M | |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$18.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$16.9M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$28.9M | |
| 3 | -$7.75M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$7.75M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$6.99M |
