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Bank of Montreal

507 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 177 increasing their positions, 136 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 487507 (+20)

3.12% more ownership

Funds ownership: 41.34%44.46% (+3.1%)

32% less call options, than puts

Call options by funds: $389M | Put options by funds: $575M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$389M
Puts
$575M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$276K
352
$274K
353
$272K
354
$267K
355
$266K
356
$263K
357
$262K
358
$262K
359
$261K
360
$257K
361
$256K
362
$255K
363
$254K
364
$254K
365
$253K
366
$251K
367
$251K
368
$249K
369
$248K
370
$247K
371
$244K
372
$239K
373
$238K
374
$237K
375
$237K