We are live on
!
Find out more
Iris Energy
IREN
IREN
401 hedge funds and large institutions have $5.35B invested in Iris Energy in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 141 increasing their positions, 89 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 90
58% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 89
15% more funds holding
Funds holding: 348 → 401 (+53)
1.31% more ownership
Funds ownership: 47.69% → 49.01% (+1.3%)
2% less call options, than puts
Call options by funds: $3.89B | Put options by funds: $3.97B
12% less capital invested
Capital invested by funds: $6.1B → $5.35B (-$753M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Holders
401
Holders Change
+53
Holders Change %
+15.23%
% of All Funds
4.88%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.13%
New
147
Increased
141
Reduced
89
Closed
90
Calls
$3.89B
Puts
$3.97B
Net Calls
-$73.1M
Net Calls Change
+$1.09B
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$266M |
| 2 |
MG
Marex Group
London,
|
+$230M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$217M |
| 4 |
CS
Clear Street
New York
|
+$187M |
| 5 |
Citigroup
New York
|
+$178M |
Top Sellers
| 1 |
Wells Fargo
San Francisco,
California
|
-$384M |
| 2 |
Jane Street
New York
|
-$316M |
| 3 |
Two Sigma Investments
New York
|
-$252M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$135M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$134M |
