Iris Energy
IREN
44 hedge funds and large institutions have $76M invested in Iris Energy in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
167% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 6
139% more capital invested
Capital invested by funds: $31.8M → $76M (+$44.3M)
42% more funds holding
Funds holding: 31 → 44 (+13)
10.8% more ownership
Funds ownership: 18.88% → 29.68% (+11%)
4% more call options, than puts
Call options by funds: $496K | Put options by funds: $479K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$6M |
| 2 |
Millennium Management
New York
|
+$5.05M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.03M |
| 5 |
RP
Regal Partners
Sydney, NSW,
Australia
|
+$898K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$458K |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$392K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$270K |
| 4 |
HF
HRT Financial
New York
|
-$152K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$107K |
IREN Hedge Fund Activity: Q2 2023 in Review
44 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2023, worth a combined $76M — up 139% from $31.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IREN positions and 6 closed out — a net gain of 13 holders — while 16 added to existing stakes and 6 trimmed.
The largest buyer was BIT Capital, adding an estimated $6M. The largest seller was Exchange Traded Concepts, cutting an estimated $458K.
- 44 institutional investors held Iris Energy (IREN) as of Q2 2023, up from 31 in Q1 2023.
- Funds reported $76M of Iris Energy stock for Q2 2023, up 139% quarter-over-quarter.
- 19 funds opened new Iris Energy positions in Q2 2023 and 6 closed out, a net change of +13 holders.
- The largest Iris Energy buyer in Q2 2023 was BIT Capital, an estimated $6M added.
- The largest Iris Energy seller in Q2 2023 was Exchange Traded Concepts, an estimated $458K sold.
Based on aggregated 13F filings for Q2 2023.