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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
SG Americas Securities
101
SG Americas Securities
New York
$4.19M -$355K -14,601 -14%
HT
102
Headlands Technologies
Illinois
$4.11M -$5.03M -206,934 -70%
NCL
103
Nishkama Capital LLC
Puerto Rico
$3.93M +$2.03M +83,695 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$3.89M +$416K +17,117 +26%
BA
105
Bridgewater Associates
Connecticut
$3.66M +$1.89M +77,982 New
ACM
106
Arlington Capital Management
Illinois
$3.57M +$1.85M +76,117 New
MAM
107
Morse Asset Management
Connecticut
$3.46M +$1.79M +73,642 New
EGI
108
EAM Global Investors
California
$3.45M +$1.79M +73,564 New
PCM
109
Penserra Capital Management
California
$3.42M +$1.77M +72,999 New
SGDR
110
SPX Gestao de Recursos
Brazil
$3.41M +$1.76M +72,600 New
CA
111
Continuum Advisory
Idaho
$3.37M -$1.22M -50,352 -41%
SS
112
SBI Securities
Japan
$3.27M +$383K +15,770 +29%
TI
113
Trexquant Investment
Connecticut
$3.26M +$1.69M +69,386 New
Nomura Holdings
114
Nomura Holdings
Japan
$3.15M +$1.63M +67,116 New
CCM
115
CloudAlpha Capital Management
Hong Kong
$3.11M -$3.49M -143,732 -68%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$3.11M +$467K +19,242 +41%
First Trust Advisors
117
First Trust Advisors
Illinois
$3.07M -$2.55M -105,178 -62%
VAG
118
VisionPoint Advisory Group
Texas
$3.06M -$437K -18,013 -22%
SC
119
Scotia Capital
Ontario, Canada
$3.05M +$1.58M +64,888 New
OGC
120
Oak Grove Capital
New Hampshire
$3.04M +$1.57M +64,850 New
BFM
121
Boothbay Fund Management
New York
$3.04M -$385K -15,863 -20%
MWM
122
Meridian Wealth Management
Kentucky
$2.99M +$1.55M +63,818 New
SB
123
SIG Brokerage
New York
$2.93M +$1.52M +62,433 New
FFA
124
Farther Finance Advisors
California
$2.88M +$885K +36,428 +145%
SCM
125
Saba Capital Management
New York
$2.82M -$10.4M -430,100 -88%

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.