Bank of Montreal
BMO
BMO
553 hedge funds and large institutions have $32.1B invested in Bank of Montreal in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 187 increasing their positions, 166 reducing their positions, and 48 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $33.4B → $32.1B (-$1.37B)
1.24% less ownership
Funds ownership: 47.21% → 45.97% (-1.2%)
48% less call options, than puts
Call options by funds: $584M | Put options by funds: $1.13B
Holders
553
Holding in Top 10
25
Calls
$584M
Puts
$1.13B
Top Buyers
| 1 | +$298M | |
| 2 | +$269M | |
| 3 | +$188M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$145M |
| 5 |
Morgan Stanley
New York
|
+$110M |
Top Sellers
| 1 | -$294M | |
| 2 | -$202M | |
| 3 | -$169M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$102M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$79.3M |