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Iris Energy
IREN

28 hedge funds and large institutions have $39M invested in Iris Energy in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $21K | Put options by funds: $4K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

22% more capital invested

Capital invested by funds: $31.9M → $39M (+$7.03M)

0.16% less ownership

Funds ownership: 17.32% → 17.16% (-0.16%)

13% less funds holding

Funds holding: 32 → 28 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
8
Closed
10
Calls
$21K
Puts
$4K
Net Calls
+$17K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
BC
BIT Capital
Germany
+$3.64M
2
ETC
Exchange Traded Concepts
Oklahoma
+$857K
3
VIA
Vident Investment Advisory
Georgia
+$778K
4
VanEck Associates
VanEck Associates
New York
+$484K
5
BFM
Boothbay Fund Management
New York
+$395K

Top Sellers

Rank Fund Capital Flow
1
RP
Regal Partners
Australia
-$2.11M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$1.17M
3
Goldman Sachs
Goldman Sachs
New York
-$971K
4
First Trust Advisors
First Trust Advisors
Illinois
-$720K
5
Renaissance Technologies
Renaissance Technologies
New York
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
Regal Partners
Australia
$13.6M -$2.11M -489,077 -13%
PIM
2
Platinum Investment Management
Australia
$11.5M – – –
BC
3
BIT Capital
Germany
$5.19M +$3.64M +844,514 +205%
VanEck Associates
4
VanEck Associates
New York
$1.94M +$484K +112,298 +31%
ETC
5
Exchange Traded Concepts
Oklahoma
$1.84M +$857K +198,733 +80%
VIA
6
Vident Investment Advisory
Georgia
$1.18M +$778K +180,234 +169%
BFM
7
Boothbay Fund Management
New York
$910K +$395K +91,556 +71%
Millennium Management
8
Millennium Management
New York
$665K +$258K +59,752 +59%
EF
9
Empowered Funds
Pennsylvania
$350K +$32.6K +7,555 +10%
Marshall Wace
10
Marshall Wace
United Kingdom
$316K +$330K +76,524 New
Goldman Sachs
11
Goldman Sachs
New York
$275K -$971K -225,000 -77%
BlackRock
12
BlackRock
New York
$198K +$144K +33,474 +230%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$157K +$92.5K +21,435 +130%
Invesco
14
Invesco
Georgia
$142K -$1.17K -270 -0.8%
State Street
15
State Street
Massachusetts
$135K +$141K +32,790 New
PCM
16
Penserra Capital Management
California
$134K -$51K -11,816 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$125K -$129K -29,927 -50%
Renaissance Technologies
18
Renaissance Technologies
New York
$96K -$662K -153,400 -87%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$62K +$65.1K +15,084 New
UBS Group
20
UBS Group
Switzerland
$60K +$44.5K +10,319 +234%
VPIM
21
Vanguard Personalized Indexing Management
California
$54K +$56.6K +13,126 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$49K – – –
Morgan Stanley
23
Morgan Stanley
New York
$25K +$3.89K +901 +18%
Osaic Holdings
24
Osaic Holdings
Arizona
$12K – – –
Group One Trading
25
Group One Trading
Illinois
$9K +$9.06K +2,100 New
1
2

IREN Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q3 2022, worth a combined $39M — up 22% from $31.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IREN and 6 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was BIT Capital, adding an estimated $3.64M. The largest seller was Regal Partners, cutting an estimated $2.11M.

  • 28 institutional investors held Iris Energy (IREN) as of Q3 2022, down from 32 in Q2 2022.
  • Funds reported $39M of Iris Energy stock for Q3 2022, up 22% quarter-over-quarter.
  • 6 funds opened new Iris Energy positions in Q3 2022 and 10 closed out, a net change of -4 holders.
  • The largest Iris Energy buyer in Q3 2022 was BIT Capital, an estimated $3.64M added.
  • The largest Iris Energy seller in Q3 2022 was Regal Partners, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2022.