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Bank of Montreal

447 hedge funds and large institutions have $20.7B invested in Bank of Montreal in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 35 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $20.3B → $20.7B (+$353M)

1.37% less ownership

Funds ownership: 42.99%41.62% (-1.4%)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$682K
227
$664K
228
$663K
229
$660K
230
$659K
231
$651K
232
$626K
233
$624K
234
$621K
235
$602K
236
$596K
237
$595K
238
$581K
239
$577K
240
$575K
241
$572K
242
$568K
243
$568K
244
$538K
245
$533K
246
$525K
247
$519K
248
$518K
249
$509K
250
$504K