Iron Mountain
765 hedge funds and large institutions have $10.9B invested in Iron Mountain in 2022 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 299 increasing their positions, 259 reducing their positions, and 74 closing their positions.
40% more call options, than puts
Call options by funds: $133M | Put options by funds: $95.3M
15% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 259
7% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 74
0.39% less ownership
Funds ownership: 77.53% → 77.14% (-0.39%)
1% less funds holding
Funds holding: 776 → 765 (-11)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
12% less capital invested
Capital invested by funds: $12.4B → $10.9B (-$1.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$61M |
| 2 |
Morgan Stanley
New York
|
+$32.9M |
| 3 |
Millennium Management
New York
|
+$30.5M |
| 4 |
Neuberger Berman Group
New York
|
+$25.5M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$55.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$44.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.4M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$33.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$22.5M |
IRM Hedge Fund Activity: Q2 2022 in Review
765 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q2 2022, worth a combined $10.9B — down 12% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IRM positions and 74 closed out — a net gain of 5 holders — while 299 added to existing stakes and 259 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $61M. The largest seller was Janus Henderson Group, cutting an estimated $55.9M.
- 765 institutional investors held Iron Mountain (IRM) as of Q2 2022, down from 776 in Q1 2022.
- Funds reported $10.9B of Iron Mountain stock for Q2 2022, down 12% quarter-over-quarter.
- 79 funds opened new Iron Mountain positions in Q2 2022 and 74 closed out, a net change of +5 holders.
- The largest Iron Mountain buyer in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $61M added.
- The largest Iron Mountain seller in Q2 2022 was Janus Henderson Group, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2022.