Bank of Montreal
485 hedge funds and large institutions have $28.6B invested in Bank of Montreal in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 153 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.21% less ownership
Funds ownership: 42.56% → 41.34% (-1.2%)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
55% less call options, than puts
Call options by funds: $361M | Put options by funds: $803M
Holders
485
Holding in Top 10
24
Calls
$361M
Puts
$803M
Top Buyers
| 1 | +$117M | |
| 2 | +$107M | |
| 3 | +$58.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.6M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$55.4M |
Top Sellers
| 1 | -$359M | |
| 2 | -$342M | |
| 3 | -$336M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$107M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$66.1M |