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Iris Energy

160 hedge funds and large institutions have $677M invested in Iris Energy in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-23
Holders Change %
-12.57%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
65
Reduced
44
Closed
59
Calls
$187M
Puts
$322M
Net Calls
-$135M
Net Calls Change
-$144M
Name Holding Trade Value Shares
Change
Shares
Change %
BC
1
BIT Capital
Germany
$97.2M +$18.5M +3,034,393 +23%
Group One Trading
2
Group One Trading
Illinois
$46M +$11M +1,801,305 +31%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$44.5M +$12.3M +2,013,966 +38%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$37.2M +$11.6M +1,906,385 +45%
Citadel Advisors
5
Citadel Advisors
Florida
$34.3M +$27.7M +4,542,934 +417%
Morgan Stanley
6
Morgan Stanley
New York
$28.6M +$10.4M +1,711,452 +57%
Walleye Trading
7
Walleye Trading
New York
$22.1M +$20.2M +3,319,029 +1,087%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$21.4M +$16.9M +2,781,955 +381%
SA
9
Situational Awareness
California
$20.5M +$20.5M +3,366,130 New
Jane Street
10
Jane Street
New York
$20.2M +$1.25M +204,701 +7%
VA
11
Vident Advisory
Georgia
$18M +$114K +18,794 +0.6%
DCM
12
Discovery Capital Management
Connecticut
$16.3M +$9.13M +1,498,600 +127%
BlackRock
13
BlackRock
New York
$16M +$12.9M +2,113,922 +411%
VanEck Associates
14
VanEck Associates
New York
$15.2M +$4.37M +716,836 +40%
Citigroup
15
Citigroup
New York
$14.9M +$14M +2,299,068 +1,526%
UBS Group
16
UBS Group
Switzerland
$14.3M +$2.92M +478,944 +26%
Invesco
17
Invesco
Georgia
$12.4M -$1.66M -273,242 -12%
CM
18
CastleKnight Management
New York
$11.7M +$7.56M +1,241,700 +183%
Capital Fund Management (CFM)
19
Capital Fund Management (CFM)
France
$11.4M -$1.53M -250,921 -12%
Marshall Wace
20
Marshall Wace
United Kingdom
$9.62M -$7.75M -1,271,790 -45%
JF
21
Jump Financial
Illinois
$9.02M +$9.02M +1,480,359 New
JFG
22
Jefferies Financial Group
New York
$8.47M +$8.47M +1,390,865 New
Simplex Trading
23
Simplex Trading
Illinois
$7.84M +$1.53M +251,955 +24%
Bank of America
24
Bank of America
North Carolina
$6.61M +$5.47M +898,220 +481%
TI
25
Trexquant Investment
Connecticut
$6.32M +$3.88M +636,767 +159%