We are live on ! Find out more
IREN icon

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
KAS
151
Kestra Advisory Services
Texas
$1.26M +$118K +4,854 +22%
SWA
152
Stratos Wealth Advisors
Ohio
$1.25M -$1.13M -46,718 -64%
BAM
153
Belpointe Asset Management
Nevada
$1.22M -$83.9K -3,454 -12%
ASN
154
Advisory Services Network
Georgia
$1.21M -$1.81M -74,382 -74%
NA
155
NewEdge Advisors
Louisiana
$1.2M -$430K -17,697 -41%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$1.17M +$20.5K +845 +3%
EWA
157
Evolution Wealth Advisors
Florida
$1.16M -$2.52M -103,755 -81%
S
158
Steadtrust
Texas
$1.16M +$600K +24,700 New
PGFC
159
Peapack-Gladstone Financial Corp
New Jersey
$1.14M +$146K +6,000 +33%
DAS
160
Diversify Advisory Services
Utah
$1.1M +$394K +16,215 New
US Bancorp
161
US Bancorp
Minnesota
$1.09M +$109K +4,472 +24%
Hudson Bay Capital Management
162
Hudson Bay Capital Management
Connecticut
$1.09M +$563K +23,200 New
AWM
163
Apollon Wealth Management
South Carolina
$1.08M +$173K +7,116 +45%
VPIM
164
Vanguard Personalized Indexing Management
California
$1.05M +$29.9K +1,233 +6%
MTIM
165
Marathon Trading Investment Management
Pennsylvania
$1.05M +$165K +6,780 +44%
MML Investors Services
166
MML Investors Services
Massachusetts
$1.03M +$535K +22,040 New
MWM
167
Mission Wealth Management
California
$986K +$510K +21,000 New
N
168
Numerai
California
$961K +$497K +20,483 New
Stifel Financial
169
Stifel Financial
Missouri
$952K +$493K +20,288 New
TIAM2
170
Tru Independence Asset Management 2
Oregon
$950K
BCM
171
BlueCrest Capital Management
Jersey
$939K +$486K +20,000 New
MGM
172
Miura Global Management
New York
$939K +$486K +20,000 New
SL
173
Siren LLC
Connecticut
$938K +$486K +20,000 New
SPIA
174
Steward Partners Investment Advisory
New York
$913K +$133K +5,472 +39%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$892K +$153K +6,307 +50%

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.