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Bank of Montreal

530 hedge funds and large institutions have $33.4B invested in Bank of Montreal in 2024 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 191 increasing their positions, 135 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $30.5B → $33.4B (+$2.92B)

0.99% more ownership

Funds ownership: 46.2%47.19% (+0.99%)

39% less call options, than puts

Call options by funds: $840M | Put options by funds: $1.38B

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$840M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$535K
277
$529K
278
$512K
279
$502K
280
$500K
281
$498K
282
$496K
283
$482K
284
$481K
285
$480K
286
$474K
287
$472K
288
$463K
289
$462K
290
$456K
291
$448K
292
$446K
293
$440K
294
$438K
295
$438K
296
$437K
297
$435K
298
$434K
299
$434K
300
$433K