Iron Mountain
888 hedge funds and large institutions have $16.6B invested in Iron Mountain in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 277 increasing their positions, 345 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.6% more ownership
Funds ownership: 78.65% → 81.25% (+2.6%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
20% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 345
Holders
888
Holding in Top 10
11
Calls
$110M
Puts
$76.5M
Top Buyers
| 1 | +$943M | |
| 2 | +$198M | |
| 3 | +$97M | |
| 4 |
BlackRock
New York
|
+$71.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$61.9M |
Top Sellers
| 1 | -$923M | |
| 2 | -$49.2M | |
| 3 | -$29.7M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$23.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |