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Of the 12 tracked institutions holding IREN, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +3.9pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, IREN (IREN LIMITED) is held with a combined value of $919.45M across 26,820,696 shares. The largest holder is Situational Awareness LP with a position worth $401.04M (10.40% of their portfolio). 2 funds opened new positions in the most recent quarter. 9 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$919.45M
Total Shares Held
26,820,696
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Situational Awareness LP | $401.04M | 10.40% | +34.5% |
| 2 | BlackRock, Inc. | $152.79M | 0.00% | +604.9% |
| 3 | STATE STREET CORP | $89.77M | 0.00% | +343.6% |
| 4 | MILLENNIUM MANAGEMENT LLC | $68.43M | 0.03% | +62.1% |
| 5 | Capital Research Global Investors | $67.65M | 0.01% | +92.5% |
| 6 | CITADEL ADVISORS LLC | $60.52M | 0.04% | +110.2% |
| 7 | BAILLIE GIFFORD & CO | $28.42M | 0.03% | +57.1% |
| 8 | Point72 Asset Management, L.P. | $25.22M | 0.04% | -50.9% |
| 9 | Bridgewater Associates, LP | $24.71M | 0.11% | +160.6% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $493.25K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Cleo Fields | Buy | Jan 20, 2026 |
| Cleo Fields | Buy | Jan 20, 2026 |
| Cleo Fields | Sell | Dec 26, 2025 |
| Cleo Fields | Buy |
As of the latest SEC 13F filings, Situational Awareness LP is the largest institutional holder of IREN with a position worth $401.04M, representing 10.40% of their portfolio. In total, 12 institutional investors hold IREN with a combined value of $919.45M.
In the most recent quarter, 2 funds opened a new position in IREN. Additionally, 9 increased their holdings and 1 reduced their positions.
Institutional investors hold $919.45M worth of IREN stock across 12 positions. The largest institutional holder is Situational Awareness LP with $401.04M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IREN, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IREN positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Dec 9, 2025 |
| Cleo Fields | Buy | Oct 10, 2025 |
| Cleo Fields | Buy | Jul 10, 2025 |
Last Close
$37.07
2026-07-24
YTD
-13.2%
36% of 52-week range
