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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
376
$236K
377
$236K
378
$233K
379
$232K
380
$228K
381
$226K
382
$226K
383
$225K
384
$225K
385
$223K
386
$218K
387
$216K
388
$211K
389
$211K
390
$210K
391
$207K
392
$206K
393
$202K
394
$201K
395
$200K
396
$200K
397
$199K
398
$188K
399
$177K
400
$170K