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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
376
$139K
377
$139K
378
$139K
379
$135K
380
$135K
381
$133K
382
$128K
383
$128K
384
$121K
385
$112K
386
$110K
387
$105K
388
$96K
389
$96K
390
$96K
391
$96K
392
$96K
393
$94K
394
$92K
395
$92K
396
$87K
397
$78K
398
$77K
399
$76K
400
$72K