Bank of Montreal
BMO
BMO
453 hedge funds and large institutions have $28B invested in Bank of Montreal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 180 increasing their positions, 135 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
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 in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $29.4B → $28B (-$1.43B)
3% less funds holding
Funds holding: 468 → 453 (-15)
23% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 47
Holders
453
Holding in Top 10
25
Calls
$653M
Puts
$536M
Top Buyers
| 1 | +$203M | |
| 2 | +$125M | |
| 3 | +$115M | |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$82.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$71.6M |
Top Sellers
| 1 | -$138M | |
| 2 | -$88.3M | |
| 3 | -$71.2M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$30.4M |