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Bank of Montreal

469 hedge funds and large institutions have $30.5B invested in Bank of Montreal in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

7% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 43

1% less funds holding

Funds holding: 475469 (-6)

1.88% less ownership

Funds ownership: 48.08%46.2% (-1.9%)

Holders
469
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
$1.05B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$744K
227
$729K
228
$725K
229
$722K
230
$708K
231
$697K
232
$690K
233
$688K
234
$686K
235
$676K
236
$672K
237
$654K
238
$637K
239
$622K
240
$604K
241
$582K
242
$572K
243
$564K
244
$562K
245
$560K
246
$559K
247
$557K
248
$547K
249
$541K
250
$541K