Iren Limited (IREN) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Iren Limited (IREN) following the 2026 Q2 hedge fund 13F filings?

As of today, IREN has moved +7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of +10.7%. Since the quarter end (June 30, 2026), IREN gained +3.3% vs +4.6% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Iren Limited (IREN)

667 + Investors. Track Smart Money conviction in IREN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IREN

Based on 697 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added IREN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

697 hedge funds hold IREN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +217% more funds vs a year ago

fund count last 6Q

+477 new funds entered over the past year (+217% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 69% buying

507 buying226 selling

Last quarter: 507 funds were net buyers (242 opened a brand new position + 265 added to an existing one). Only 226 were sellers (173 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+66 vs last Q)

new funds entering per quarter

Funds opening a new IREN position: 182 → 143 → 176 → 242. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 61% entered in last year

■ 12% conviction (2yr+) ■ 27% medium ■ 61% new

Only 87 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +85% but shares only +43% — price-driven

Value

+85%

+42%

Last quarter: the total dollar value of institutional holdings rose +85%, but actual share count only changed +43%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

83 → 182 → 143 → 176 → 242 new funds/Q

New funds entering each quarter: 182 → 143 → 176 → 242. A growing number of institutions are discovering IREN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 69% of holders entered in last year

■ 16% veterans ■ 15% 1-2yr ■ 69% new

Of 787 current holders: 543 (69%) entered in the past year, only 129 (16%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

58 of 672 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in IREN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.2

out of 10

Moderate Exit Risk

Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	667	508	31.3%
13F Shares	393M	291M	34.89%
Total Value	$17.68B	$9.81B	80.21%
New Positions	238	176	+62
Increased Positions	246	157	+89
Closed Positions	54	75	-21
Reduced Positions	142	125	+17
Total Calls	60	40	50.0%
Total Puts	55	35	57.14%
PUT/CALL Ratio	0.92	0.88	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

667

508

31.3%

13F Shares

393M

291M

34.89%

Total Value

$17.68B

$9.81B

80.21%

New Positions

238

176

+62

Increased Positions

246

157

+89

Closed Positions

-21

Reduced Positions

142

125

+17

Total Calls

50.0%

Total Puts

57.14%

PUT/CALL Ratio

0.92

0.88

Neutral

Institutional Holders (2026 Q2)

667 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IREN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 IREN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Crystal Cove Asset Management, LLC	22.18%	444,547	$20.3M
2	Alpine Fox Capital LLC	16.25%	750,461	$34.3M
3	BIT Capital GmbH	9.53%	7,032,519	$321.6M
4	Portman Square Capital LLP	8.88%	4,096,200	$187.3M
5	AGAVE CAPITAL MANAGEMENT Ltd	8.72%	1,744,000	$79.8M
6	Bitwise Funds Trust	7.93%	784,753	$35.9M
7	Arosa Capital Management LP	5.79%	710,000	$32.5M
8	Vima LLC	5.18%	116,245	$5.3M
9	JAT Capital Mgmt LP	5.16%	53,500	$2.4M
10	Vennlight Capital Management, LP	4.39%	143,142	$6.5M
11	Hound Partners, LLC	4.32%	815,000	$37.3M
12	Soma Equity Partners LP	3.99%	1,253,454	$57.3M
13	Privium Fund Management B.V.	2.86%	340,150	$15.6M
14	FirstWave Capital Management LLC	2.49%	123,456	$5.6M
15	Avaii Wealth Management, LLC	2.29%	170,208	$7.8M
16	Situational Awareness LP	2.14%	9,474,099	$433.3M
17	JW Asset Management, LLC	2.07%	144,650	$6.6M
18	Feynman Point Asset Management LLC	2.01%	24,018	$1.1M
19	Capstone Capital Management Ltd	1.99%	97,493	$4.5M
20	Spear Advisors LLC	1.76%	112,360	$5.1M
21	Blue Jean Financial LLC	1.74%	54,520	$2.5M
22	Amitell Capital Pte Ltd	1.69%	40,481	$1.9M
23	Mount Lucas Management LP	1.63%	100,000	$4.6M
24	Wolverine Asset Management LLC	1.62%	4,030,200	$184.3M
25	Wedbush Fund Advisers, LLC	1.59%	406,649	$15.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Iren Limited (IREN)

What does the Smart Money Trend signal show for IREN?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added IREN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IREN?

More buyers than sellers — 69% buying: Last quarter: 507 funds were net buyers (242 opened a brand new position + 265 added to an existing one). Only 226 were sellers (173 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for IREN holders?

Elite ownership — 53% AUM from top-100 funds: 58 of 672 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in IREN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held IREN?

Mostly new holders — 61% entered in last year: Only 87 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Iren Limited (IREN) following the 2026 Q2 hedge fund 13F filings?

As of today, IREN has moved +7.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -3.5% for the XLF sector ETF — an outperformance of +10.7%. Since the quarter end (June 30, 2026), IREN has gained +3.3% vs +4.6% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Iren Limited (IREN)

Smart Money Signals — IREN

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +217% more funds vs a year ago

More buyers than sellers — 69% buying

More new buyers each quarter (+66 vs last Q)

Mostly new holders — 61% entered in last year

Value +85% but shares only +43% — price-driven

Growing discovery — still being found

Early stage — 69% of holders entered in last year

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — IREN

Hedge Fund Ownership: IREN

Market Analysis: IREN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IREN

Is It Too Late to Buy Iren Limited (IREN) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: IREN

Statistics: IREN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Iren Limited (IREN)

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