We are live on ! Find out more
IREN icon

Iris Energy

349 hedge funds and large institutions have $6.1B invested in Iris Energy in 2025 Q3 according to their latest regulatory filings, with 185 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 185 | Existing positions closed: 40

215% more capital invested

Capital invested by funds: $1.93B → $6.1B (+$4.17B)

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

69% more funds holding

Funds holding: 206349 (+143)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

14.1% less ownership

Funds ownership: 61.79%47.69% (-14%)

23% less call options, than puts

Call options by funds: $3.8B | Put options by funds: $4.96B

Holders
349
Holders Change
+143
Holders Change %
+69.42%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.18%
New
185
Increased
70
Reduced
77
Closed
40
Calls
$3.8B
Puts
$4.96B
Net Calls
-$1.16B
Net Calls Change
-$988M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$550M +$81.6M +3,358,815 +40%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$503M +$260M +10,717,054 New
Wells Fargo
3
Wells Fargo
California
$370M +$176M +7,253,530 +1,154%
SA
4
Situational Awareness
California
$339M +$19.9M +820,037 +13%
Citigroup
5
Citigroup
New York
$302M +$82.5M +3,396,046 +112%
BC
6
BIT Capital
Germany
$272M -$254M -10,439,655 -64%
Two Sigma Investments
7
Two Sigma Investments
New York
$241M +$102M +4,207,667 +450%
Morgan Stanley
8
Morgan Stanley
New York
$212M -$23.2M -956,544 -17%
VARA
9
Value Aligned Research Advisors
New Jersey
$182M +$14.7M +607,189 +19%
Citadel Advisors
10
Citadel Advisors
Florida
$163M -$41.9M -1,724,987 -33%
DCM
11
Discovery Capital Management
Connecticut
$158M -$19.1M -784,600 -19%
JFG
12
Jefferies Financial Group
New York
$155M +$25.8M +1,063,541 +47%
Group One Trading
13
Group One Trading
Illinois
$144M -$83M -3,419,019 -53%
UBS Group
14
UBS Group
Switzerland
$130M +$18.3M +751,635 +37%
Invesco
15
Invesco
Georgia
$126M -$6.92M -284,753 -10%
Goldman Sachs
16
Goldman Sachs
New York
$104M +$19M +780,397 +55%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$99.7M -$159M -6,549,812 -76%
Marshall Wace
18
Marshall Wace
United Kingdom
$95.4M +$35.2M +1,447,842 +248%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$87.2M -$93.9M -3,865,682 -68%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$77.6M +$37.5M +1,545,579 +1,444%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$70.4M +$12.1M +500,000 +50%
Simplex Trading
22
Simplex Trading
Illinois
$67.7M +$1.47M +60,473 +4%
AIM
23
Artemis Investment Management
United Kingdom
$65.5M +$19.7M +809,321 +138%
VA
24
Vident Advisory
Georgia
$57.8M -$20.9M -862,330 -41%
MASUI
25
MIRAE ASSET SECURITIES (USA) INC.
New York
$54.5M +$28.2M +1,161,923 New

IREN Hedge Fund Activity: Q3 2025 in Review

349 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q3 2025, worth a combined $6.1B — up 215% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 185 funds opened new IREN positions and 40 closed out — a net gain of 145 holders — while 70 added to existing stakes and 77 trimmed.

The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $260M. The largest seller was BIT Capital, cutting an estimated $254M.

  • 349 institutional investors held Iris Energy (IREN) as of Q3 2025, up from 206 in Q2 2025.
  • Funds reported $6.1B of Iris Energy stock for Q3 2025, up 215% quarter-over-quarter.
  • 185 funds opened new Iris Energy positions in Q3 2025 and 40 closed out, a net change of +145 holders.
  • The largest Iris Energy buyer in Q3 2025 was D.E. Shaw & Co, an estimated $260M added.
  • The largest Iris Energy seller in Q3 2025 was BIT Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2025.