BMO icon

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
351
$222K
352
$220K
353
$220K
354
$217K
355
$216K
356
$213K
357
$212K
358
$212K
359
$210K
360
$208K
361
$208K
362
$207K
363
$204K
364
$204K
365
$203K
366
$201K
367
$201K
368
$200K
369
$200K
370
$183K
371
$180K
372
$168K
373
$165K
374
$149K
375
$144K