Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IREN LIMITED (IREN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +46
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — IREN

Based on 393 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
393 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 — +112% more funds vs a year ago

fund count last 6Q
+208 new funds entered over the past year (+112% 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.
🟡

Slight buying edge — 59% buying

292 buying204 selling
Last quarter: 292 funds bought or added vs 204 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 81 → 171 → 139. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 61% entered in last year

■ 15% conviction (2yr+) ■ 24% medium ■ 61% new
Only 59 funds (15%) 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.
💎

Buying through price weakness — shares +8%, value -80%

Value
-80%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -80%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

77 → 32 → 81 → 171 → 139 new funds/Q
New funds entering each quarter: 32 → 81 → 171 → 139. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 63% of holders entered in last year

■ 20% veterans ■ 17% 1-2yr ■ 63% new
Of 463 current holders: 293 (63%) entered in the past year, only 92 (20%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
29 of 393 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — 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.

Hedge Fund Ownership: IREN

How many hedge funds hold IREN — quarterly history vs. share price
Quarterly hedge fund ownership of IREN vs. share price

Market Analysis: IREN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IREN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 10 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: IREN
2026 Q1 Stats Unlock in 11 days 463 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 463 416 11.3%
13F Shares 316M 292M 8.03%
Total Value $12.32B $63.00B -80.44%
New Positions 145 187 -42
Increased Positions 253 172 +81
Closed Positions 100 43 +57
Reduced Positions 183 143 +40
Total Calls 45 42 7.14%
Total Puts 43 46 -6.52%
PUT/CALL Ratio 0.96 1.1 Neutral

Statistics: IREN

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

463 + investors

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

Top 25 institutional holders of IREN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JW Asset Management, LLC 2.32% 164,650 $5.6M
2 Privium Fund Management B.V. 2.28% 320,150 $11.0M
3 Arlington Capital Management, Inc. 1.94% 100,527 $3.4M
4 AVAII WEALTH MANAGEMENT, LLC 1.71% 142,563 $4.9M
5 WOLVERINE ASSET MANAGEMENT LLC 1.53% 4,621,100 $158.4M
6 Maridea Wealth Management LLC 1.44% 288,209 $9.9M
7 Mount Lucas Management LP 1.27% 100,000 $3.4M
8 Rakuten Securities, Inc. 1.18% 83,091 $2.8M
9 Sippican Capital Advisors 1.15% 49,045 $1.7M
10 Nicholas Wealth, LLC. 1.00% 42,332 $1.5M
11 Chico Wealth RIA 0.63% 30,000 $1.0M
12 DBA TRADING, LLC 0.61% 35,700 $1.2M
13 Jefferies Financial Group Inc. 0.57% 2,412,200 $82.7M
14 Jefferies Financial Group Inc. 0.53% 2,242,500 $76.9M
15 Ring Mountain Capital, LLC 0.53% 28,072 —
16 PIAR LLC 0.48% 17,964 $616K
17 Bosman Wealth Management, LLC 0.46% 15,245 $523K
18 WOLVERINE ASSET MANAGEMENT LLC 0.41% 1,234,751 $42.3M
19 Secure Asset Management, LLC 0.40% 73,667 $2.5M
20 CHESAPEAKE CAPITAL CORP /IL/ 0.38% 15,434 $529K
21 SLT Holdings LLC 0.36% 15,325 $525K
22 United Advisor Group, LLC 0.34% 80,000 $2.7M
23 Mandatum Life Insurance Co Ltd 0.32% 40,990 $1.4M
24 Yorktown Management & Research Co Inc 0.27% 9,450 $324K
25 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.27% 157,000 $5.4M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 59% buying: Last quarter: 292 funds bought or added vs 204 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IREN holders?

Smaller funds dominant — 14% AUM from top-100: 29 of 393 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held IREN?

Mostly new holders — 61% entered in last year: Only 59 funds (15%) 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.