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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
301
$260K
302
$260K
303
$258K
304
$256K
305
$253K
306
$253K
307
$249K
308
$248K
309
$246K
310
$244K
311
$242K
312
$239K
313
$239K
314
$238K
315
$234K
316
$231K
317
$231K
318
$230K
319
$228K
320
$226K
321
$225K
322
$222K
323
$222K
324
$220K
325
$217K