Bank of Montreal
BMO
BMO
490 hedge funds and large institutions have $33.8B invested in Bank of Montreal in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 179 increasing their positions, 149 reducing their positions, and 43 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $33.5B → $33.8B (+$376M)
0.86% more ownership
Funds ownership: 46.79% → 47.65% (+0.86%)
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
Holders
490
Holding in Top 10
26
Calls
$784M
Puts
$676M
Top Buyers
| 1 | +$366M | |
| 2 | +$332M | |
| 3 | +$297M | |
| 4 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$214M |
| 5 |
Goldman Sachs
New York
|
+$164M |
Top Sellers
| 1 | -$235M | |
| 2 | -$223M | |
| 3 | -$148M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$128M |
| 5 |
Morgan Stanley
New York
|
-$104M |