Iris Energy Limited
Hedge Funds Holdings

Last updated:

Iris Energy Limited‘s stocks are currently a part of 16 hedge funds’ portfolios, which represents 9.3% of the total amount of its stocks outstanding. This makes up a total of 4.93M shares of Iris Energy Limited. Compared to the previous quarter, the number fell by -37.69% or -2.98M shares fewer. As for the holding position changes, 31.25% (5) of current hedge fund investors increased the number of shares held, 18.75% (3) of current holders sold a part of the shares held, and 31.25% (5) closed the holdings completely. 6 hedge funds are new holders of Iris Energy Limited stock in Q1 2023, it is 37.5% of total holders.

Hedge funds holding Iris Energy Limited (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 30
Q1 2022 28
Q2 2022 30
Q3 2022 25
Q4 2022 24
Q1 2023 16

Hedge funds changes in Iris Energy Limited positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 300000
Q1 2022 98511-5
Q2 2022 101058-3
Q3 2022 510710-7
Q4 2022 51347-5
Q1 2023 6535-3

Hedge funds changes in Iris Energy Limited stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 9,000 0
Q3 2022 21,000 4,000
Q4 2022 0 20,250
Q1 2023 6,759,000 20,211,000

Top 50 hedge fund holders of Iris Energy Limited (NASDAQ:IREN)

Hedge fund Value Shares owned Portfolio share
REGAL PARTNERS LTD 13.57M 3.28M 2.639%
PLATINUM INVESTMENT MANAGEMENT LTD 11.45M 2.77M 0.478%
VAN ECK ASSOCIATES CORP 1.93M 468.83K 0.006%
EXCHANGE TRADED CONCEPTS, LLC 1.84M 446.45K 0.060%
VIDENT INVESTMENT ADVISORY, LLC 1.18M 286.64K 0.039%
BOOTHBAY FUND MANAGEMENT, LLC 910K 220.31K 0.023%
MILLENNIUM MANAGEMENT LLC Israel Englander 665K 161.12K 0.000%
EMPOWERED FUNDS, LLC 350K 84.77K 0.034%
MARSHALL WACE, LLP Paul Marshall 316K 76.52K 0.001%
GOLDMAN SACHS GROUP INC 275K 66.49K 0.000%
BLACKROCK INC. Larry Fink 198K 48.02K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 157K 37.9K 0.000%
INVESCO LTD. 142K 34.42K 0.000%
STATE STREET CORP 135K 32.79K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 134K 32.48K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 125K 30.47K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 96K 23.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 62K 15.08K 0.000%
UBS GROUP AG 60K 14.72K 0.000%
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 54K 13.12K 0.002%
TUDOR INVESTMENT CORP ET AL 49K 11.79K 0.001%
MORGAN STANLEY 25K 5.81K 0.000%
SIMPLEX TRADING, LLC 21K 5.1K 0.000%
ADVISOR GROUP HOLDINGS, INC. 12K 3K 0.000%
GROUP ONE TRADING, L.P. 9K 2.1K 0.000%
SIMPLEX TRADING, LLC 4K 1.2K 0.000%
ROYAL BANK OF CANADA 2K 364 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
FIRST TRUST ADVISORS LP 0 0 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 0 0 0.000%
APERTURE INVESTORS, LLC 0 0 0.000%
CI INVESTMENTS INC. 0 0 0.000%
JPMORGAN CHASE & CO 0 0 0.000%
GROUND SWELL CAPITAL, LLC 0 0 0.000%
POINT72 HONG KONG LTD 0 0 0.000%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 0 0 0.000%
GROUP ONE TRADING, L.P. 0 0 0.000%