Bank of Montreal
BMO
BMO
575 hedge funds and large institutions have $44.7B invested in Bank of Montreal in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 194 increasing their positions, 183 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 183
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
34% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.71B
Holders
575
Holding in Top 10
23
Calls
$1.13B
Puts
$1.71B
Top Buyers
| 1 | +$2.67B | |
| 2 | +$478M | |
| 3 | +$384M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$311M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$212M |
Top Sellers
| 1 | -$242M | |
| 2 | -$214M | |
| 3 | -$177M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$148M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$131M |