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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
451
$31K
452
$30K
453
$29K
454
$25K
455
$25K
456
$21.4K
457
$19K
458
$19K
459
$18K
460
$18K
461
$18K
462
$18K
463
$17K
464
$17K
465
$17K
466
$15K
467
$14K
468
$14K
469
$14K
470
$13K
471
$13K
472
$13K
473
$12K
474
$12K
475
$12K