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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
326
$1.09M
327
$1.08M
328
$1.08M
329
$1.08M
330
$1.08M
331
$1.07M
332
$1.05M
333
$1.04M
334
$1.04M
335
$1.03M
336
$1.02M
337
$1.02M
338
$1.02M
339
$1.01M
340
$1,000K
341
$993K
342
$991K
343
$988K
344
$986K
345
$971K
346
$968K
347
$952K
348
$948K
349
$947K
350
$939K