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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
101
$4.23M
102
$4.13M
103
$4.12M
104
$4.11M
105
$4.07M
106
$4M
107
$3.99M
108
$3.98M
109
$3.97M
110
$3.81M
111
$3.75M
112
$3.73M
113
$3.66M
114
$3.45M
115
$3.44M
116
$3.38M
117
$3.25M
118
$3.15M
119
$2.99M
120
$2.96M
121
$2.95M
122
$2.95M
123
$2.94M
124
$2.91M
125
$2.88M