We are live on ! Find out more
IRM icon

Iron Mountain

614 hedge funds and large institutions have $6.89B invested in Iron Mountain in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 244 increasing their positions, 186 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

49% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 67

31% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 186

6% more capital invested

Capital invested by funds: $6.49B → $6.89B (+$392M)

4% more funds holding

Funds holding: 590614 (+24)

3.71% less ownership

Funds ownership: 84.4%80.69% (-3.7%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
614
Holders Change
+24
Holders Change %
+4.07%
% of All Funds
10.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
100
Increased
244
Reduced
186
Closed
67
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.1M
Net Calls Change
+$30.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brookstone Capital Management
Illinois
$2.95M +$196K +7,049 +8%
ACI
152
AMP Capital Investors
Australia
$2.92M -$385K -13,876 -12%
CC
153
Cipher Capital
New York
$2.89M -$906K -32,663 -25%
LIMS
154
Lasalle Investment Management Securities
Maryland
$2.87M
CC
155
Chicago Capital
Illinois
$2.85M -$77.5K -2,792 -3%
TPWA
156
TRUE Private Wealth Advisors
Oregon
$2.85M -$52.2K -1,882 -2%
SIM
157
Sonora Investment Management
Arizona
$2.84M +$119K +4,280 +5%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.83M +$74.7K +2,691 +3%
Aviva
159
Aviva
United Kingdom
$2.81M +$62.9K +2,268 +2%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$2.78M +$602K +21,681 +30%
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$2.77M
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$2.75M +$264K +9,514 +11%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$2.74M +$5.94K +214 +0.2%
TPCW
164
TD Private Client Wealth
New York
$2.74M -$12.2K -438 -0.5%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$2.74M +$423K +15,242 +20%
Two Sigma Advisers
166
Two Sigma Advisers
New York
$2.73M -$8.64M -311,300 -77%
VI
167
Vestcor Inc
New Brunswick, Canada
$2.73M -$1.27M -45,788 -33%
Macquarie Group
168
Macquarie Group
Australia
$2.66M +$2.29M +82,596 +1,083%
NCM
169
Nelson Capital Management
California
$2.65M -$898K -32,349 -26%
BEAM
170
Baker Ellis Asset Management
Washington
$2.62M +$234K +8,445 +10%
Natixis Advisors
171
Natixis Advisors
Massachusetts
$2.6M +$313K +11,271 +15%
CS
172
Capital Square
Tennessee
$2.59M +$262K +9,427 +12%
ATIA
173
American Trust Investment Advisors
New Hampshire
$2.57M +$48.4K +1,745 +2%
SIA
174
SeaBridge Investment Advisors
New Jersey
$2.54M -$34.7K -1,250 -1%
FI
175
FormulaFolio Investments
Michigan
$2.48M +$1.82M +65,562 +353%