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Bank of Montreal
BMO
BMO
508 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, 137 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 48
29% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 137
19% more capital invested
Capital invested by funds: $28.6B → $34B (+$5.35B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
4% more funds holding
Funds holding: 488 → 508 (+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
508
Holders Change
+20
Holders Change %
+4.1%
% of All Funds
8.01%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
74
Increased
177
Reduced
137
Closed
48
Calls
$389M
Puts
$575M
Net Calls
-$186M
Net Calls Change
+$256M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$108M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$95.6M |
| 3 |
Two Sigma Investments
New York
|
-$77.6M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$70.1M |
| 5 |
Millennium Management
New York
|
-$55.1M |
