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Iron Mountain

788 hedge funds and large institutions have $11.9B invested in Iron Mountain in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 302 increasing their positions, 265 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $11.5B → $11.9B (+$439M)

1.08% less ownership

Funds ownership: 78.69%77.61% (-1.1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
788
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$169M
Puts
$82.1M
Net Calls
Net Calls Change

Top Sellers

1 -$102M
2 -$61.7M
3 -$57.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$41.9M
5
Barclays
Barclays
United Kingdom
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.52M
227
$2.48M
228
$2.43M
229
$2.42M
230
$2.41M
231
$2.38M
232
$2.36M
233
$2.36M
234
$2.33M
235
$2.31M
236
$2.29M
237
$2.27M
238
$2.25M
239
$2.21M
240
$2.2M
241
$2.17M
242
$2.16M
243
$2.15M
244
$2.1M
245
$2.09M
246
$2.07M
247
$2.04M
248
$1.99M
249
$1.98M
250
$1.95M