Iron Mountain
IRM
IRM
1,059 hedge funds and large institutions have $25.4B invested in Iron Mountain in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 359 increasing their positions, 409 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $28.7B → $25.4B (-$3.37B)
12% less repeat investments, than reductions
Existing positions increased: 359 | Existing positions reduced: 409
54% less funds holding in top 10
Funds holding in top 10: 24 → 11 (-13)
Holders
1,059
Holding in Top 10
11
Calls
$191M
Puts
$188M
Top Buyers
| 1 | +$183M | |
| 2 | +$128M | |
| 3 | +$115M | |
| 4 |
BlackRock
New York
|
+$89.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$84M |
Top Sellers
| 1 | -$331M | |
| 2 | -$322M | |
| 3 | -$100M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$63.3M |