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Bank of Montreal

467 hedge funds and large institutions have $30.5B invested in Bank of Montreal in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 474467 (-7)

1.88% less ownership

Funds ownership: 48.08%46.2% (-1.9%)

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$286M
27
$229M
28
$228M
29
$195M
30
$190M
31
$190M
32
$179M
33
$173M
34
$167M
35
$167M
36
$162M
37
$156M
38
$152M
39
$147M
40
$142M
41
$133M
42
$133M
43
$125M
44
$125M
45
$117M
46
$90.6M
47
$88M
48
$84.8M
49
$84.7M
50
$76.5M