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Bank of Montreal

447 hedge funds and large institutions have $20.7B invested in Bank of Montreal in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 35 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $20.3B → $20.7B (+$353M)

1.37% less ownership

Funds ownership: 42.99%41.62% (-1.4%)

Holders
447
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
$342M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$343K
277
$342K
278
$341K
279
$331K
280
$330K
281
$318K
282
$317K
283
$314K
284
$311K
285
$310K
286
$310K
287
$309K
288
$309K
289
$305K
290
$302K
291
$300K
292
$285K
293
$279K
294
$275K
295
$271K
296
$271K
297
$270K
298
$269K
299
$268K
300
$265K