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: 24 → 24 (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
Holding in Top 10
24
Calls
$407M
Puts
$495M
Top Buyers
| 1 | +$463M | |
| 2 | +$282M | |
| 3 | +$163M | |
| 4 |
Two Sigma Investments
New York
|
+$122M |
| 5 |
Man Group
London,
United Kingdom
|
+$97M |
Top Sellers
| 1 | -$503M | |
| 2 | -$431M | |
| 3 | -$242M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$210M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$190M |