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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
426
$75K
427
$73K
428
$72K
429
$71K
430
$70.2K
431
$66.2K
432
$66K
433
$63K
434
$62K
435
$61K
436
$59K
437
$52K
438
$47K
439
$46K
440
$41K
441
$40K
442
$38K
443
$37K
444
$35K
445
$35K
446
$34K
447
$34K
448
$33K
449
$33K
450
$32K