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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
276
$1.48M
277
$1.46M
278
$1.45M
279
$1.42M
280
$1.41M
281
$1.4M
282
$1.39M
283
$1.39M
284
$1.38M
285
$1.38M
286
$1.38M
287
$1.37M
288
$1.37M
289
$1.37M
290
$1.36M
291
$1.36M
292
$1.35M
293
$1.35M
294
$1.33M
295
$1.32M
296
$1.32M
297
$1.31M
298
$1.31M
299
$1.3M
300
$1.29M