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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
751
$7K
752
$7K
753
$6.98K
754
$6.93K
755
$6.19K
756
$6.08K
757
$6K
758
$5.98K
759
$5.98K
760
$5.82K
761
$5.29K
762
$5.29K
763
$5.28K
764
$5.23K
765
$4.97K
766
$4.23K
767
$4K
768
$3.75K
769
$2.46K
770
$2.33K
771
$1.91K
772
$1.43K
773
$1.32K
774
$1.16K
775
$1.06K