Bank of Montreal
BMO
BMO
485 hedge funds and large institutions have $33.5B invested in Bank of Montreal in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 148 increasing their positions, 171 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 453 → 485 (+32)
0.43% more ownership
Funds ownership: 46.36% → 46.79% (+0.43%)
13% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 171
Holders
485
Holding in Top 10
28
Calls
$934M
Puts
$698M
Top Buyers
| 1 | +$478M | |
| 2 | +$266M | |
| 3 | +$174M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
| 5 |
ClearBridge Investments
New York
|
+$81.4M |
Top Sellers
| 1 | -$289M | |
| 2 | -$200M | |
| 3 | -$122M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$108M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$97.1M |