Iron Mountain
742 hedge funds and large institutions have $9.97B invested in Iron Mountain in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 290 increasing their positions, 255 reducing their positions, and 72 closing their positions.
259% more call options, than puts
Call options by funds: $151M | Put options by funds: $42.1M
14% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 255
0.99% more ownership
Funds ownership: 77.14% → 78.13% (+0.99%)
3% less funds holding
Funds holding: 765 → 742 (-23)
8% less capital invested
Capital invested by funds: $10.9B → $9.97B (-$922M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$94.6M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$58.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$43.8M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$213M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$41.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$31.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.1M |
| 5 |
Millennium Management
New York
|
-$21.5M |
IRM Hedge Fund Activity: Q3 2022 in Review
742 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q3 2022, worth a combined $9.97B — down 8.5% from $10.9B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of IRM and 64 opened new positions — a net loss of 8 holders — while 255 trimmed existing stakes and 290 added.
The largest buyer was Deutsche Bank, adding an estimated $113M. The largest seller was Capital World Investors, cutting an estimated $213M.
- 742 institutional investors held Iron Mountain (IRM) as of Q3 2022, down from 765 in Q2 2022.
- Funds reported $9.97B of Iron Mountain stock for Q3 2022, down 8.5% quarter-over-quarter.
- 64 funds opened new Iron Mountain positions in Q3 2022 and 72 closed out, a net change of -8 holders.
- The largest Iron Mountain buyer in Q3 2022 was Deutsche Bank, an estimated $113M added.
- The largest Iron Mountain seller in Q3 2022 was Capital World Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2022.