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Bank of Montreal
BMO
BMO
634 hedge funds and large institutions have $44.4B invested in Bank of Montreal in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 214 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 48
3% more funds holding
Funds holding: 615 → 634 (+19)
3% more capital invested
Capital invested by funds: $43.2B → $44.4B (+$1.24B)
0.29% less ownership
Funds ownership: 46.68% → 46.39% (-0.29%)
4% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 214
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
62% less call options, than puts
Call options by funds: $596M | Put options by funds: $1.56B
Holders
634
Holders Change
+19
Holders Change %
+3.09%
% of All Funds
7.81%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.27%
New
77
Increased
205
Reduced
214
Closed
48
Calls
$596M
Puts
$1.56B
Net Calls
-$961M
Net Calls Change
+$213M
Top Buyers
| 1 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$543M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$349M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$285M |
| 4 |
Barclays
London,
United Kingdom
|
+$215M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$262M |
| 2 |
Morgan Stanley
New York
|
-$224M |
| 3 |
D.E. Shaw & Co
New York
|
-$157M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$130M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$114M |
