Iron Mountain
750 hedge funds and large institutions have $12B invested in Iron Mountain in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 266 increasing their positions, 240 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% more funds holding
Funds holding: 706 → 750 (+44)
0.82% more ownership
Funds ownership: 78.91% → 79.73% (+0.82%)
32% less call options, than puts
Call options by funds: $90.2M | Put options by funds: $132M
Holders
750
Holding in Top 10
12
Calls
$90.2M
Puts
$132M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$30.9M | |
| 3 | +$28M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$22.2M |
Top Sellers
| 1 | -$70.1M | |
| 2 | -$45M | |
| 3 | -$12.6M | |
| 4 |
ZP
Zimmer Partners
New York
|
-$12.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |