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27 hedge funds and large institutions have $5.43M invested in IRIDEX in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 20.01%19.4% (-0.61%)

4% less funds holding

Funds holding: 2827 (-1)

7% less capital invested

Capital invested by funds: $5.83M → $5.43M (-$394K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
4
Reduced
11
Closed
2
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$56K

IRIX Hedge Fund Activity: Q4 2024 in Review

27 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in IRIDEX (IRIX) for Q4 2024, worth a combined $5.43M — down 6.8% from $5.83M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IRIX and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $28.7K. The largest seller was Long Focus Capital Management, cutting an estimated $102K.

  • 27 institutional investors held IRIDEX (IRIX) as of Q4 2024, down from 28 in Q3 2024.
  • Funds reported $5.43M of IRIDEX stock for Q4 2024, down 6.8% quarter-over-quarter.
  • 1 fund opened new IRIDEX positions in Q4 2024 and 2 closed out, a net change of -1 holder.
  • The largest IRIDEX buyer in Q4 2024 was Citadel Advisors, an estimated $28.7K added.
  • The largest IRIDEX seller in Q4 2024 was Long Focus Capital Management, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2024.