Iris Energy
IREN
140 hedge funds and large institutions have $891M invested in Iris Energy in 2024 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 21 closing their positions.
316% more capital invested
Capital invested by funds: $214M → $891M (+$677M)
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
243% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 21
60% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 25
56% more funds holding
Funds holding: 90 → 140 (+50)
15.4% more ownership
Funds ownership: 38.35% → 53.75% (+15%)
10% less call options, than puts
Call options by funds: $175M | Put options by funds: $195M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
+$51.5M |
| 2 |
MCM
Moore Capital Management
New York
|
+$40.9M |
| 3 |
Jane Street
New York
|
+$25.6M |
| 4 |
Morgan Stanley
New York
|
+$22.7M |
| 5 |
Two Sigma Investments
New York
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$32.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16M |
| 3 |
Man Group
London,
United Kingdom
|
-$6.75M |
| 4 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$6.58M |
| 5 |
VanEck Associates
New York
|
-$6.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EH
151
Equitable Holdings
New York
| – | -$184K | -34,000 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$185K | -24,657 | Closed |
|
153
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$109K | -20,273 | Closed |
|
154
Capstone Investment Advisors
New York
| – | -$108K | -20,081 | Closed |
|
|
BFM
155
Boothbay Fund Management
New York
| – | -$88.9K | -16,455 | Closed |
|
|
CAS
156
CTC Alternative Strategies
Chicago,
Illinois
| – | -$85.9K | -15,900 | Closed |
|
|
JFG
157
Jefferies Financial Group
New York
| – | -$81K | -15,000 | Closed |
|
|
QL
158
Quarry LP
New York
| – | -$73.3K | -9,784 | Closed |
|
159
Parallax Volatility Advisers
San Francisco,
California
| – | -$17.5K | -2,334 | Closed |
|
|
CA
160
Centerpoint Advisors
Needham,
Massachusetts
| – | -$1K | -200 | Closed |
|
|
NA
161
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5 | -1 | Closed |
|
IREN Hedge Fund Activity: Q2 2024 in Review
140 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2024, worth a combined $891M — up 316% from $214M a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IREN positions and 21 closed out — a net gain of 51 holders — while 40 added to existing stakes and 25 trimmed.
The largest buyer was Castle Hook Partners, opening a new position worth an estimated $51.5M. The largest seller was BIT Capital, cutting an estimated $32.1M.
- 140 institutional investors held Iris Energy (IREN) as of Q2 2024, up from 90 in Q1 2024.
- Funds reported $891M of Iris Energy stock for Q2 2024, up 316% quarter-over-quarter.
- 72 funds opened new Iris Energy positions in Q2 2024 and 21 closed out, a net change of +51 holders.
- The largest Iris Energy buyer in Q2 2024 was Castle Hook Partners, an estimated $51.5M added.
- The largest Iris Energy seller in Q2 2024 was BIT Capital, an estimated $32.1M sold.
Based on aggregated 13F filings for Q2 2024.