Bank of Montreal
475 hedge funds and large institutions have $28.7B invested in Bank of Montreal in 2022 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.25% more ownership
Funds ownership: 44.34% → 47.59% (+3.3%)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
27% less call options, than puts
Call options by funds: $679M | Put options by funds: $934M
Holders
475
Holding in Top 10
29
Calls
$679M
Puts
$934M
Top Buyers
| 1 | +$762M | |
| 2 | +$239M | |
| 3 | +$202M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$191M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| 1 | -$74M | |
| 2 | -$48.3M | |
| 3 | -$37M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$35.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.6M |