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Bank of Montreal

468 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: 474468 (-6)

1.88% less ownership

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

Holders
468
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
251
$533K
252
$526K
253
$526K
254
$498K
255
$494K
256
$465K
257
$464K
258
$460K
259
$446K
260
$443K
261
$439K
262
$430K
263
$430K
264
$430K
265
$430K
266
$428K
267
$427K
268
$424K
269
$421K
270
$418K
271
$413K
272
$407K
273
$406K
274
$404K
275
$402K