Iris Energy
IREN
186 hedge funds and large institutions have $884M invested in Iris Energy in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 33 closing their positions.
145% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more capital invested
Capital invested by funds: $508M → $884M (+$376M)
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
30% more funds holding
Funds holding: 143 → 186 (+43)
13.69% more ownership
Funds ownership: 31.94% → 45.63% (+14%)
3% more call options, than puts
Call options by funds: $360M | Put options by funds: $350M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$56.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.3M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$31.4M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$30.1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15.1M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$12.9M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
-$9.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.38M |
IREN Hedge Fund Activity: Q4 2024 in Review
186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q4 2024, worth a combined $884M — up 74% from $508M a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new IREN positions and 33 closed out — a net gain of 48 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $56.4M. The largest seller was Marshall Wace, cutting an estimated $15.1M.
- 186 institutional investors held Iris Energy (IREN) as of Q4 2024, up from 143 in Q3 2024.
- Funds reported $884M of Iris Energy stock for Q4 2024, up 74% quarter-over-quarter.
- 81 funds opened new Iris Energy positions in Q4 2024 and 33 closed out, a net change of +48 holders.
- The largest Iris Energy buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $56.4M added.
- The largest Iris Energy seller in Q4 2024 was Marshall Wace, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2024.