Iron Mountain
IRM
776 hedge funds and large institutions have $12.4B invested in Iron Mountain in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 296 increasing their positions, 272 reducing their positions, and 55 closing their positions.
62% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 55
24% more call options, than puts
Call options by funds: $146M | Put options by funds: $117M
3% more funds holding
Funds holding: 753 → 776 (+23)
9% more repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 272
3% more capital invested
Capital invested by funds: $12.1B → $12.4B (+$371M)
2.28% less ownership
Funds ownership: 79.81% → 77.53% (-2.3%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$72.5M |
| 2 |
Morgan Stanley
New York
|
+$56.9M |
| 3 |
BTCPP
Border to Coast Pensions Partnership
Leeds,
United Kingdom
|
+$49.8M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$32.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$182M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$108M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$55.9M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$35M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$28.2M |
IRM Hedge Fund Activity: Q1 2022 in Review
776 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Iron Mountain (IRM) for Q1 2022, worth a combined $12.4B — up 3.1% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new IRM positions and 55 closed out — a net gain of 34 holders — while 296 added to existing stakes and 272 trimmed.
The largest buyer was Pictet Asset Management (Switzerland), adding an estimated $72.5M. The largest seller was Capital World Investors, cutting an estimated $182M.
- 776 institutional investors held Iron Mountain (IRM) as of Q1 2022, up from 753 in Q4 2021.
- Funds reported $12.4B of Iron Mountain stock for Q1 2022, up 3.1% quarter-over-quarter.
- 89 funds opened new Iron Mountain positions in Q1 2022 and 55 closed out, a net change of +34 holders.
- The largest Iron Mountain buyer in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $72.5M added.
- The largest Iron Mountain seller in Q1 2022 was Capital World Investors, an estimated $182M sold.
Based on aggregated 13F filings for Q1 2022.