Iron Mountain
774 hedge funds and large institutions have $12.4B invested in Iron Mountain in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 296 increasing their positions, 270 reducing their positions, and 55 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more capital invested
Capital invested by funds: $12B → $12.4B (+$372M)
2.28% less ownership
Funds ownership: 79.73% → 77.45% (-2.3%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
774
Holding in Top 10
10
Calls
$146M
Puts
$117M
Top Buyers
| 1 | +$72.5M | |
| 2 | +$56.9M | |
| 3 | +$49.8M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1M |
Top Sellers
| 1 | -$182M | |
| 2 | -$108M | |
| 3 | -$55.9M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$35M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.2M |