Bank of Montreal
484 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
23% less capital invested
Capital invested by funds: $34B → $26.1B (-$7.89B)
38% less call options, than puts
Call options by funds: $302M | Put options by funds: $490M
Holders
484
Holding in Top 10
23
Calls
$302M
Puts
$490M
Top Buyers
| 1 | +$425M | |
| 2 | +$175M | |
| 3 | +$153M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$72.1M |
| 5 |
Morgan Stanley
New York
|
+$63.8M |
Top Sellers
| 1 | -$149M | |
| 2 | -$99.5M | |
| 3 | -$86.1M | |
| 4 |
GC
Guardian Capital
Toronto,
Ontario, Canada
|
-$80.1M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$50.8M |