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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
401
$68K
402
$66.5K
403
$66K
404
$59K
405
$58K
406
$58K
407
$57.2K
408
$56K
409
$54.3K
410
$51K
411
$45K
412
$42K
413
$39K
414
$38K
415
$34K
416
$34K
417
$33K
418
$31K
419
$31K
420
$31K
421
$29K
422
$28K
423
$28K
424
$27K
425
$25K