IREN Ltd hedge fund holdings
IRENNASDAQ$41.76+1.11 (+2.73%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
IREN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 130 | 63 | $701M | $403M | 196 | Aug 14, 2025 |
| Q3 2025 | 224 | 105 | $2.41B | $2.45B | 330 | Nov 14, 2025 |
| Q4 2025 | 241 | 155 | $1.98B | $1.54B | 385 | Feb 14, 2026 |
| Q1 2026 | 264 | 145 | $1.53B | $1.38B | 474 | May 15, 2026 |
| Q2 2026 | 381 | 134 | $4.23B | $1.7B | 638 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
638 filersNew position
192$788M+17.2M sh
Increased
189$3.44B+75.2M sh
Reduced
95-$1.6B-34.9M sh
Out / sold
39-$108M-2.36M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | Reduce 99.45% | -$546M | $3M | 0.04% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 13927.73% | +$192M | $194M | 0.38% | Jul 31, 2026 |
| Value Aligned Research Advisors, LLC | Added 77.60% | +$169M | $387M | 0.97% | Aug 17, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$139M | $139M | 0.20% | Aug 13, 2026 |
| Fred Alger Management, LLC | Added 784.12% | +$117M | $131M | 0.44% | Aug 14, 2026 |
| Situational Awareness LP | Reduce 19.02% | -$102M | $433M | 2.14% | Aug 14, 2026 |
| Public Sector Pension Investment Board | Added 5042.86% | +$80.7M | $82.3M | 0.21% | Aug 13, 2026 |
| Agave Capital Management Ltd | New Buy | +$79.8M | $79.8M | 8.72% | Aug 12, 2026 |
| Soma Equity Partners LP | New Buy | +$57.3M | $57.3M | 3.99% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$55.5M | $55.5M | 0.13% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 549.76% | +$51.4M | $60.7M | 0.40% | Aug 17, 2026 |
| Hound Partners, LLC | New Buy | +$37.3M | $37.3M | 4.32% | Aug 14, 2026 |
| Artemis Investment Management LLP | New Buy | +$33.8M | $33.8M | 0.30% | Jul 23, 2026 |
| Voloridge Investment Management, LLC | Reduce 46.02% | -$33.1M | $38.9M | 0.17% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 96.31% | -$31.8M | $1.22M | 0.01% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 13593.11% | +$29.9M | $30.1M | 0.03% | Aug 13, 2026 |
| IMC-Chicago, LLC | Added 138.39% | +$28.3M | $48.7M | 0.01% | Aug 6, 2026 |
| Credit Agricole S A | Added 344.95% | +$24.4M | $31.5M | 0.06% | Aug 14, 2026 |
| BIT Capital GmbH | Added 7.74% | +$23.1M | $322M | 9.53% | Aug 12, 2026 |
| Van Eck Associates Corp | Added 41.05% | +$18.3M | $62.9M | 0.04% | Aug 14, 2026 |
| CastleKnight Management LP | Added 46.52% | +$17.1M | $54M | 0.73% | Aug 14, 2026 |
| Meridiem Capital Partners LP | New Buy | +$15M | $15M | 0.67% | Aug 14, 2026 |
| Covalis Capital LLP | New Buy | +$14.1M | $14.1M | 0.80% | Aug 13, 2026 |
| Nan Fung Trinity (Hk) Ltd | New Buy | +$13.5M | $13.5M | 1.33% | Jul 24, 2026 |
| Banco Santander, S.A. | Added 47.97% | +$13.2M | $40.6M | 0.25% | Jul 29, 2026 |
| Mizuho Markets Cayman LP | New Buy | +$11.8M | $11.8M | 0.44% | Jul 24, 2026 |
| Meitav Investment House Ltd | Sell 100% | -$11.4M | $0 | 0.00% | Jul 20, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$10.9M | $0 | 0.00% | Aug 14, 2026 |
| Macquarie Group Ltd | Added 1941.71% | +$7.53M | $7.92M | 0.03% | Aug 14, 2026 |
| Voleon Capital Management LP | Added 41.31% | +$6.97M | $23.9M | 0.43% | Aug 14, 2026 |
| SIH Partners, LLLP | Added 570.34% | +$6.8M | $7.99M | 0.05% | Aug 14, 2026 |
| Vennlight Capital Management, LP | New Buy | +$6.55M | $6.55M | 4.39% | Aug 14, 2026 |
| Two Seas Capital LP | New Buy | +$6.4M | $6.4M | 0.13% | Aug 12, 2026 |
| Treasurer of the State of North Carolina | New Buy | +$6.29M | $6.29M | 0.02% | Aug 14, 2026 |
| Portman Square Capital LLP | Sell 100% | -$6.05M | $0 | 0.00% | Jul 15, 2026 |
| Siren, L.L.C. | Added 306.03% | +$6.03M | $8M | 0.16% | Aug 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 19.88% | +$5.54M | $33.4M | 0.02% | Jul 30, 2026 |
| Spear Advisors LLC | New Buy | +$5.14M | $5.14M | 1.76% | Aug 14, 2026 |
| FORA Capital, LLC | Reduce 53.97% | -$5.11M | $4.36M | 0.30% | Aug 13, 2026 |
| O'Connor Alternative Investments LLC | New Buy | +$5.09M | $5.09M | 0.37% | Aug 14, 2026 |
| Tortoise Capital Advisors, L.L.C. | Added 84.84% | +$4.9M | $10.7M | 0.11% | Aug 14, 2026 |
| Tidal Investments LLC | Reduce 6.16% | -$4.87M | $74.2M | 0.13% | Aug 13, 2026 |
| Prudential PLC | New Buy | +$4.69M | $4.69M | 0.03% | Aug 14, 2026 |
| Vima LLC | Added 712.45% | +$4.66M | $5.32M | 5.18% | Jul 24, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Sell 100% | -$4.59M | $0 | 0.00% | Aug 14, 2026 |
| Capstone Capital Management Ltd | New Buy | +$4.46M | $4.46M | 1.99% | Jul 20, 2026 |
| Trivium Point Advisory, LLC | Added 227.87% | +$4.35M | $6.26M | 0.57% | Aug 6, 2026 |
| Arlington Capital Management, Inc. | Reduce 94.26% | -$4.33M | $264K | 0.16% | Jul 24, 2026 |
| Mn Services Vermogensbeheer B.V. | New Buy | +$4.32M | $4.32M | 0.03% | Jul 31, 2026 |
| Crystal Cove Asset Management, LLC | Reduce 17.14% | -$4.21M | $20.3M | 22.18% | Aug 12, 2026 |
| Vident Advisory, LLC | Added 10.43% | +$4.02M | $42.6M | 0.31% | Aug 12, 2026 |
| Duquesne Family Office LLC | New Buy | +$3.98M | $3.98M | 0.08% | Aug 14, 2026 |
| Alight Capital Management LP | Added 82.50% | +$3.77M | $8.35M | 1.17% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 9.94% | -$3.77M | $34.1M | 0.03% | Aug 6, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 19.72% | +$3.39M | $20.6M | 0.01% | Aug 7, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 26.01% | +$3.07M | $14.9M | 0.01% | Aug 14, 2026 |
| De Burlo Group Inc | Added 80.32% | +$3M | $6.75M | 1.23% | Aug 13, 2026 |
| Sig Brokerage, LP | Sell 100% | -$2.6M | $0 | 0.00% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 219.15% | +$2.59M | $3.77M | 0.01% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 28.00% | +$2.56M | $11.7M | 0.04% | Aug 14, 2026 |
| Blue Jean Financial LLC | New Buy | +$2.49M | $2.49M | 1.74% | Jul 24, 2026 |
| JAT Capital Mgmt LP | New Buy | +$2.45M | $2.45M | 5.16% | Aug 14, 2026 |
| Arosa Capital Management LP | Sell 100% | -$2.4M | $0 | 0.00% | Aug 14, 2026 |
| Alkeon Capital Management LLC | Added 10.00% | +$2.29M | $25.2M | 0.03% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 39.03% | +$2.21M | $7.88M | 0.01% | Aug 13, 2026 |
| Udine Wealth Management, Inc. | New Buy | +$2.2M | $2.2M | 0.91% | Jul 24, 2026 |
| Oppenheimer & Co Inc | Added 119.11% | +$2.18M | $4.01M | 0.04% | Aug 3, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$2.18M | $2.18M | 0.04% | Jul 23, 2026 |
| Elevatus Welath Management | New Buy | +$2.17M | $2.17M | 0.53% | Aug 13, 2026 |
| Weiss Asset Management LP | Added 7.72% | +$2.14M | $29.8M | 0.31% | Aug 14, 2026 |
| Cadent Capital Advisors, LLC | New Buy | +$2.06M | $2.06M | 0.42% | Jul 14, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$1.99M | $1.99M | 0.01% | Jul 29, 2026 |
| Korea Investment CORP | Added 45.37% | +$1.97M | $6.32M | 0.01% | Aug 12, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$1.95M | $1.95M | 0.01% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Reduce 4.27% | -$1.88M | $42.3M | 0.19% | Aug 11, 2026 |
| Amitell Capital Pte Ltd | New Buy | +$1.85M | $1.85M | 1.69% | Aug 5, 2026 |
| Thames Capital Management LLC | Reduce 28.08% | -$1.78M | $4.55M | 0.37% | Aug 12, 2026 |
| HITE Hedge Asset Management LLC | New Buy | +$1.77M | $1.77M | 0.10% | Aug 14, 2026 |
| Stratos Wealth Advisors, LLC | Reduce 84.55% | -$1.66M | $303K | 0.02% | Aug 11, 2026 |
| Marathon Trading Investment Management LLC | Added 4009.00% | +$1.65M | $1.69M | 0.05% | Aug 12, 2026 |
| National Philanthropic Trust | Reduce 44.18% | -$1.6M | $2.02M | 0.03% | Aug 14, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | New Buy | +$1.52M | $1.52M | 0.06% | Jul 23, 2026 |
| MML Investors Services, LLC | Added 47.73% | +$1.5M | $4.63M | 0.01% | Aug 7, 2026 |
| Baird Financial Group, Inc. | New Buy | +$1.46M | $1.46M | 0.00% | Aug 12, 2026 |
| Daiichi Life Insurance Co., Ltd. | New Buy | +$1.46M | $1.46M | 0.03% | Aug 12, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 43.72% | +$1.45M | $4.77M | 0.02% | Jul 29, 2026 |
| Timelo Investment Management Inc. | Sell 100% | -$1.44M | $0 | 0.00% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | New Buy | +$1.41M | $1.41M | 0.01% | Jul 20, 2026 |
| Mariner Investment Group LLC | New Buy | +$1.37M | $1.37M | 0.30% | Jul 27, 2026 |
| Diker Management LLC | Sell 100% | -$1.37M | $0 | 0.00% | Aug 14, 2026 |
| Rathbones Group PLC | Reduce 56.06% | -$1.35M | $1.06M | 0.00% | Jul 23, 2026 |
| Evolution Wealth Advisors, LLC | Added 40.04% | +$1.33M | $4.67M | 0.55% | Jul 29, 2026 |
| Avaii Wealth Management, LLC | Added 19.39% | +$1.26M | $7.78M | 2.29% | Aug 10, 2026 |
| GTS Securities LLC | New Buy | +$1.24M | $1.24M | 0.03% | Aug 14, 2026 |
| Xponance LLC | Added 127.72% | +$1.22M | $2.17M | 0.01% | Aug 10, 2026 |
| National Pension Service | New Buy | +$1.21M | $1.21M | 0.00% | Aug 13, 2026 |
| Marcho Partners LLP | New Buy | +$1.21M | $1.21M | 0.69% | Aug 6, 2026 |
| Eurizon Capital SGR S.p.A. | Added 592.82% | +$1.19M | $1.39M | 0.00% | Jul 29, 2026 |
| Hood River Capital Management LLC | Added 22.35% | +$1.17M | $6.38M | 0.05% | Aug 14, 2026 |
| Rakuten Securities, Inc. | Reduce 29.88% | -$1.14M | $2.66M | 0.62% | Aug 12, 2026 |