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Iron Mountain

485 hedge funds and large institutions have $8.25B invested in Iron Mountain in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 175 increasing their positions, 161 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $8.8B → $8.25B (-$543M)

11% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 64

21% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $42.9M

Holders
485
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
$33.9M
Puts
$42.9M
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$125M
3 +$51.7M
4
Stifel Financial
Stifel Financial
Missouri
+$50.8M
5
Invesco
Invesco
Georgia
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.89M
77
$7.85M
78
$7.8M
79
$7.74M
80
$7.63M
81
$7.06M
82
$6.91M
83
$6.9M
84
$6.63M
85
$6.63M
86
$6.55M
87
$6.46M
88
$6.24M
89
$6.09M
90
$5.87M
91
$5.84M
92
$5.84M
93
$5.78M
94
$5.74M
95
$5.37M
96
$5.11M
97
$4.7M
98
$4.64M
99
$4.64M
100
$4.53M