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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
401
$672K
402
$672K
403
$659K
404
$653K
405
$652K
406
$652K
407
$649K
408
$648K
409
$643K
410
$636K
411
$634K
412
$631K
413
$626K
414
$617K
415
$609K
416
$608K
417
$607K
418
$606K
419
$603K
420
$598K
421
$597K
422
$592K
423
$591K
424
$591K
425
$585K