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IREN Limited

IREN Financials
$44.94 +$3.36 (8.08%)
Market Cap: $14.93 B
Gurus Holding
2
Popularity Rank
#3518
% of Shares Held
0.30%
Net Activity (Q4 2025)
-$134.78 M

Guru Ownership Trend

Guru Analysis for IREN Limited (IREN)

IREN Limited (IREN), a key player in the Financials sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $44.09 M.

Top institutional holders include Jefferies Group and Ray Dalio.

Institutional sentiment is currently Bearish. This is evidenced by a $134.78 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 254.8%. Conversely, Jefferies Group reduced exposure by 78.7%.

Key Holders

Top 5 by Value

$26.61 M
$10.45 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$7.51 M
Total Buy Value
New Buys 0
Additions 1
-$142.29 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for IREN Limited (IREN)

Major holders include Jefferies Group ($26.61 M), Ray Dalio ($10.45 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 981,103 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $134.78 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited IREN. The total reported sell value was $142.29 M.

Yes, 0 managers opened new positions in IREN, and 1 increased their existing holdings. The total reported buy value was $7.51 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Reduce -78.7% 704,415 $26.61 M Q4 2025
0.04% Add 254.8% 276,688 $10.45 M Q4 2025
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