Iron Mountain
935 hedge funds and large institutions have $19B invested in Iron Mountain in 2024 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.08% less ownership
Funds ownership: 81.25% → 81.17% (-0.08%)
6% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 328
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
935
Holding in Top 10
10
Calls
$141M
Puts
$111M
Top Buyers
| 1 | +$118M | |
| 2 | +$94.6M | |
| 3 | +$72M | |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$67.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$64.2M |
Top Sellers
| 1 | -$314M | |
| 2 | -$113M | |
| 3 | -$66.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$57M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.5M |