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Iris Energy
IREN

32 hedge funds and large institutions have $31.9M invested in Iris Energy in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

14% more funds holding

Funds holding: 28 → 32 (+4)

7.11% more ownership

Funds ownership: 10.21% → 17.32% (+7.1%)

64% less capital invested

Capital invested by funds: $88.1M → $31.9M (-$56.1M)

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
5
Closed
7
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
RP
Regal Partners
Australia
+$29.3M
2
BC
BIT Capital
Germany
+$3.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.37M
4
JP Morgan Chase
JP Morgan Chase
New York
+$908K
5
BFM
Boothbay Fund Management
New York
+$825K

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$4.52M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$3.13M
3
Goldman Sachs
Goldman Sachs
New York
-$2.8M
4
LCM
Laurion Capital Management
New York
-$2.31M
5
EGA
Eagle Global Advisors
Texas
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
Regal Partners
Australia
$12.7M +$29.3M +3,776,893 New
PIM
2
Platinum Investment Management
Australia
$9.29M +$289K +37,179 +1%
BC
3
BIT Capital
Germany
$1.38M +$3.2M +412,117 New
VanEck Associates
4
VanEck Associates
New York
$1.19M +$726K +93,540 +36%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$1.17M – – –
Goldman Sachs
6
Goldman Sachs
New York
$977K -$2.8M -360,772 -55%
ETC
7
Exchange Traded Concepts
Oklahoma
$830K +$107K +13,832 +6%
First Trust Advisors
8
First Trust Advisors
Illinois
$720K +$497K +63,995 +42%
Renaissance Technologies
9
Renaissance Technologies
New York
$592K +$1.37M +176,600 New
BFM
10
Boothbay Fund Management
New York
$431K +$825K +106,261 +472%
AI
11
Aperture Investors
New York
$418K – – –
JP Morgan Chase
12
JP Morgan Chase
New York
$392K +$908K +116,969 New
VIA
13
Vident Investment Advisory
Georgia
$357K +$165K +21,242 +25%
Millennium Management
14
Millennium Management
New York
$340K -$131K -16,912 -14%
EF
15
Empowered Funds
Pennsylvania
$259K +$225K +29,046 +60%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$202K +$232K +29,927 +98%
PCM
17
Penserra Capital Management
California
$148K +$344K +44,302 New
Invesco
18
Invesco
Georgia
$116K +$163K +21,061 +154%
Two Sigma Investments
19
Two Sigma Investments
New York
$71K +$165K +21,286 New
Citadel Advisors
20
Citadel Advisors
Florida
$69K +$159K +20,494 New
GSC
21
Ground Swell Capital
South Carolina
$62K +$144K +18,571 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$55K -$42.7K -5,497 -25%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$55K -$40.4K -5,200 -24%
BlackRock
24
BlackRock
New York
$49K +$113K +14,546 New
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$40K – – –
1
2

IREN Hedge Fund Activity: Q2 2022 in Review

32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2022, worth a combined $31.9M — down 64% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IREN positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Regal Partners, opening a new position worth an estimated $29.3M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $4.52M sold.

  • 32 institutional investors held Iris Energy (IREN) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $31.9M of Iris Energy stock for Q2 2022, down 64% quarter-over-quarter.
  • 11 funds opened new Iris Energy positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest Iris Energy buyer in Q2 2022 was Regal Partners, an estimated $29.3M added.
  • The largest Iris Energy seller in Q2 2022 was Allianz Asset Management, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2022.