Iron Mountain
965 hedge funds and large institutions have $22.2B invested in Iron Mountain in 2024 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 327 increasing their positions, 374 reducing their positions, and 62 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 10 → 18 (+8)
76% more call options, than puts
Call options by funds: $184M | Put options by funds: $104M
68% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 62
17% more capital invested
Capital invested by funds: $19B → $22.2B (+$3.2B)
3.31% more ownership
Funds ownership: 81.28% → 84.59% (+3.3%)
3% more funds holding
Funds holding: 939 → 965 (+26)
13% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 374
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$387M |
| 2 |
State Street
Boston,
Massachusetts
|
+$300M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$104M |
| 4 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$78.7M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$103M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$84.5M |
| 3 |
Millennium Management
New York
|
-$71.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$66.9M |
| 5 |
Amundi
Paris,
France
|
-$58.8M |
IRM Hedge Fund Activity: Q2 2024 in Review
965 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2024, worth a combined $22.2B — up 17% from $19B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new IRM positions and 62 closed out — a net gain of 42 holders — while 327 added to existing stakes and 374 trimmed.
The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Citadel Advisors, exiting entirely with an estimated $103M sold.
- 965 institutional investors held Iron Mountain (IRM) as of Q2 2024, up from 939 in Q1 2024.
- Funds reported $22.2B of Iron Mountain stock for Q2 2024, up 17% quarter-over-quarter.
- 104 funds opened new Iron Mountain positions in Q2 2024 and 62 closed out, a net change of +42 holders.
- The largest Iron Mountain buyer in Q2 2024 was BlackRock, an estimated $387M added.
- The largest Iron Mountain seller in Q2 2024 was Citadel Advisors, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.