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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
SAG
176
SageView Advisory Group
California
$871K -$139K -5,704 -23%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$870K +$450K +18,534 New
JF
178
Jump Financial
Illinois
$848K -$30M -1,234,675 -99%
NWM
179
Napa Wealth Management
California
$839K +$434K +17,870 New
SRL
180
Scientech Research LLC
New Jersey
$838K -$644K -26,526 -60%
MLIC
181
Mandatum Life Insurance Company
Finland
$798K +$413K +17,000 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$790K +$409K +16,825 New
DT
183
Diversified Trust
Tennessee
$788K +$408K +16,800 New
CC
184
Centiva Capital
New York
$788K +$408K +16,798 New
Osaic Holdings
185
Osaic Holdings
Arizona
$772K +$364K +14,990 +1,024%
PCIG
186
Partners Capital Investment Group
Massachusetts
$751K +$389K +16,000 New
CCC
187
Chesapeake Capital Corp
Florida
$724K +$375K +15,434 New
SCA
188
Sassicaia Capital Advisers
New York
$718K +$372K +15,300 New
CHAM
189
Clear Harbor Asset Management
Connecticut
$704K -$97.1K -4,000 -21%
Creative Planning
190
Creative Planning
Kansas
$684K +$54.6K +2,248 +18%
ECM
191
ExodusPoint Capital Management
New York
$669K -$708K -29,142 -67%
RS
192
R Squared
Hong Kong
$668K +$346K +14,231 New
TC
193
Torno Capital
Massachusetts
$657K +$340K +14,000 New
LWM
194
Lionsbridge Wealth Management
Florida
$656K +$339K +13,976 New
IFG
195
Independent Financial Group
California
$651K +$337K +13,877 New
AF
196
Allworth Financial
California
$651K +$337K +13,864 New
GCP
197
GSA Capital Partners
United Kingdom
$617K +$319K +13,152 New
WS
198
Wedbush Securities
California
$598K +$309K +12,740 New
WCG
199
Weaver Consulting Group
California
$597K -$36.1K -1,488 -10%
Vontobel Holding
200
Vontobel Holding
Switzerland
$591K -$650K -26,764 -68%

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.