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Iris Energy

674 hedge funds and large institutions have $9.72B invested in Iris Energy in 2026 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 238 increasing their positions, 141 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more first-time investments, than exits

New positions opened: 227 | Existing positions closed: 48

85% more capital invested

Capital invested by funds: $5.27B → $9.72B (+$4.45B)

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

69% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 141

34% more funds holding

Funds holding: 503674 (+171)

12.9% more ownership

Funds ownership: 46.25%59.14% (+13%)

12% more call options, than puts

Call options by funds: $4.86B | Put options by funds: $4.35B

Holders
674
Holders Change
+171
Holders Change %
+34%
% of All Funds
8.14%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.19%
New
227
Increased
238
Reduced
141
Closed
48
Calls
$4.86B
Puts
$4.35B
Net Calls
+$509M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$650M +$628M +12,072,706 +565%
BlackRock
2
BlackRock
New York
$609M +$461M +8,858,032 +199%
Goldman Sachs
3
Goldman Sachs
New York
$572M +$361M +6,948,317 +125%
Citigroup
4
Citigroup
New York
$525M +$29.5M +566,739 +5%
SA
5
Situational Awareness
California
$433M -$116M -2,224,736 -19%
VARA
6
Value Aligned Research Advisors
New Jersey
$387M +$192M +3,699,720 +78%
Morgan Stanley
7
Morgan Stanley
New York
$332M +$183M +3,512,067 +94%
BC
8
BIT Capital
Germany
$322M +$26.3M +505,417 +8%
State Street
9
State Street
Massachusetts
$292M +$196M +3,766,817 +144%
Norges Bank
10
Norges Bank
Norway
$238M +$270M +5,197,774 New
Jane Street
11
Jane Street
New York
$194M +$72.3M +1,390,179 +49%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$194M +$219M +4,206,174 +13,928%
Deutsche Bank
13
Deutsche Bank
Germany
$181M +$185M +3,565,356 +931%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$163M +$96.8M +1,862,179 +281%
CS
15
Clear Street
New York
$150M +$63.7M +1,225,306 +59%
UBS Group
16
UBS Group
Switzerland
$149M -$21.6M -415,983 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +$158M +3,045,900 New
FAM
18
Fred Alger Management
New York
$131M +$133M +2,549,088 +784%
JP Morgan Chase
19
JP Morgan Chase
New York
$124M +$44.1M +848,305 +46%
Two Sigma Investments
20
Two Sigma Investments
New York
$119M -$13.1M -251,820 -9%
CF
21
Cantor Fitzgerald
New York
$115M -$22M -422,680 -14%
MG
22
Marex Group
$103M -$87M -1,673,151 -43%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$101M +$27M +520,000 +31%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$97.7M +$39.9M +767,016 +56%
Invesco
25
Invesco
Georgia
$91.4M +$14.8M +285,187 +17%

IREN Hedge Fund Activity: Q2 2026 in Review

674 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Iris Energy (IREN) for Q2 2026, worth a combined $9.72B — up 85% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 227 funds opened new IREN positions and 48 closed out — a net gain of 179 holders — while 238 added to existing stakes and 141 trimmed.

The largest buyer was Bank of America, adding an estimated $628M. The largest seller was Defiance ETFs, cutting an estimated $655M.

  • 674 institutional investors held Iris Energy (IREN) as of Q2 2026, up from 503 in Q1 2026.
  • Funds reported $9.72B of Iris Energy stock for Q2 2026, up 85% quarter-over-quarter.
  • 227 funds opened new Iris Energy positions in Q2 2026 and 48 closed out, a net change of +179 holders.
  • The largest Iris Energy buyer in Q2 2026 was Bank of America, an estimated $628M added.
  • The largest Iris Energy seller in Q2 2026 was Defiance ETFs, an estimated $655M sold.

Based on aggregated 13F filings for Q2 2026.