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Iron Mountain
IRM

Overview Fund Activity

783 hedge funds and large institutions have $11.9B invested in Iron Mountain in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 301 increasing their positions, 264 reducing their positions, and 54 closing their positions.

Holders
783
Holders Change
+6
Holders Change %
+0.77%
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
72
Increased
301
Reduced
264
Closed
54
Calls
$169M
Puts
$82.1M
Net Calls
+$87M
Net Calls Change
+$14.1M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$155M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$411M
3
Bank of America
3
Bank of America
North Carolina
$80.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$243M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$52.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$117M
2
CIMLRA
2
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$26.3M
5
Barclays
5
Barclays
United Kingdom
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M -$827K -15,622 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$17M – – –
Canada Life
78
Canada Life
Manitoba, Canada
$16.9M +$158K +2,976 +0.9%
UBV
79
United Bank (Virginia)
Virginia
$16.8M -$930K -17,570 -5%
Barclays
80
Barclays
United Kingdom
$16.8M -$32.6M -615,578 -66%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$16.7M -$10.9M -206,181 -39%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$16.7M -$661K -12,500 -4%
Allianz Asset Management
83
Allianz Asset Management
Germany
$16.5M +$200K +3,774 +1%
SG Americas Securities
84
SG Americas Securities
New York
$16.4M -$6.53M -123,415 -29%
First Trust Advisors
85
First Trust Advisors
Illinois
$15.6M +$3.37M +63,715 +28%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$15.1M +$590K +11,158 +4%
Swedbank
87
Swedbank
Sweden
$14.2M -$194K -3,663 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$14M +$3.1M +58,626 +28%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.9M -$405K -7,661 -3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$13.5M +$518K +9,796 +4%
CGH
91
Crossmark Global Holdings
Texas
$12.8M +$392K +7,410 +3%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$12.7M +$1.06M +20,057 +9%
Lazard Asset Management
93
Lazard Asset Management
New York
$12.5M +$11.9M +225,661 +2,255%
UCFA
94
United Capital Financial Advisors
Texas
$11.9M -$452K -8,552 -4%
CCM
95
Cinctive Capital Management
New York
$11.6M -$4.89M -92,388 -30%
GC
96
Guggenheim Capital
Illinois
$11.5M +$657K +12,414 +6%
Citadel Advisors
97
Citadel Advisors
Florida
$11.4M -$11.5M -216,776 -50%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$11.2M -$1.7M -32,065 -13%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2M -$86.6K -1,636 -0.8%
GHAM
100
Gilman Hill Asset Management
Connecticut
$11M +$83.5K +1,579 +0.8%
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4
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