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Bank of Montreal

507 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 177 increasing their positions, 136 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 487507 (+20)

3.12% more ownership

Funds ownership: 41.34%44.46% (+3.1%)

32% less call options, than puts

Call options by funds: $389M | Put options by funds: $575M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$575M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.18M
227
$1.17M
228
$1.16M
229
$1.13M
230
$1.1M
231
$1.09M
232
$1.08M
233
$1.05M
234
$1.05M
235
$1.04M
236
$1.03M
237
$1.02M
238
$1.02M
239
$964K
240
$944K
241
$930K
242
$888K
243
$887K
244
$877K
245
$877K
246
$871K
247
$860K
248
$856K
249
$821K
250
$814K