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Bank of Montreal

485 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 63 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:

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

23% less capital invested

Capital invested by funds: $34B → $26.1B (-$7.9B)

38% less call options, than puts

Call options by funds: $302M | Put options by funds: $490M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$490M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$341K
302
$337K
303
$335K
304
$332K
305
$328K
306
$324K
307
$324K
308
$310K
309
$305K
310
$302K
311
$298K
312
$296K
313
$294K
314
$294K
315
$290K
316
$289K
317
$288K
318
$285K
319
$282K
320
$281K
321
$273K
322
$271K
323
$268K
324
$265K
325
$264K