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Bank of Montreal

405 hedge funds and large institutions have $24.6B invested in Bank of Montreal in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 162 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0.1% less ownership

Funds ownership: 42.46%42.36% (-0.1%)

18% less call options, than puts

Call options by funds: $407M | Put options by funds: $495M

Holders
405
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$407M
Puts
$495M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$406K
252
$406K
253
$399K
254
$397K
255
$393K
256
$392K
257
$384K
258
$379K
259
$365K
260
$356K
261
$356K
262
$346K
263
$339K
264
$336K
265
$332K
266
$332K
267
$329K
268
$327K
269
$322K
270
$315K
271
$314K
272
$313K
273
$313K
274
$312K
275
$312K