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Bank of Montreal
BMO

Overview Fund Activity

503 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.96%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.41%
New
73
Increased
175
Reduced
136
Closed
48
Calls
$389M
Puts
$575M
Net Calls
-$186M
Net Calls Change
+$256M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.06B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.05B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$836M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.35B
5
Bank of America
Bank of America
North Carolina
$334M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$115M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$362M
3
Two Sigma Investments
Two Sigma Investments
New York
$14.4M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$1.33B
5
Millennium Management
Millennium Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
501
Financial Gravity Asset Management
Texas
$58 +$31 +128 +119%
WIM
502
Westside Investment Management
California
$17 +$17 +150 New
MSC
503
MUFG Securities (Canada)
New York
– -$37.3M -346,236 Closed
Two Sigma Advisers
504
Two Sigma Advisers
New York
– -$28.2M -261,519 Closed
CAM
505
ClariVest Asset Management
California
– -$9.09M -84,286 Closed
IMCOOI
506
Investment Management Corp of Ontario (IMCO)
Canada
– -$8.92M -82,820 Closed
Schroder Investment Management Group
507
Schroder Investment Management Group
United Kingdom
– -$10.5M -76,754 Closed
Hudson Bay Capital Management
508
Hudson Bay Capital Management
Connecticut
– -$6.46M -60,000 Closed
Walleye Trading
509
Walleye Trading
New York
– -$5.96M -55,360 Closed
HT
510
HAP Trading
New York
– -$4.62M -42,841 Closed
QT
511
Quantbot Technologies
New York
– -$3.92M -36,405 Closed
PP
512
Paloma Partners
Connecticut
– -$3.07M -28,496 Closed
MF
513
Magnetar Financial
Illinois
– -$2.06M -19,136 Closed
Squarepoint
514
Squarepoint
New York
– -$1.96M -18,237 Closed
PWP
515
Perfromance Wealth Partners
Illinois
– -$1.63M -15,100 Closed
AFM
516
Anson Funds Management
Texas
– -$1.08M -10,000 Closed
GWM
517
Geneos Wealth Management
Colorado
– -$1.06M -9,871 Closed
CG
518
Cutler Group
California
– -$1.05M -9,719 Closed
TI
519
Trexquant Investment
Connecticut
– -$937K -8,700 Closed
V
520
Veritable
Delaware
– -$812K -7,542 Closed
A
521
Astrantus
Cyprus
– -$803K -7,455 Closed
MCM
522
Marathon Capital Management
Maryland
– -$782K -7,255 Closed
MPM
523
MBB Public Markets
Illinois
– -$602K -5,593 Closed
Group One Trading
524
Group One Trading
Illinois
– -$578K -5,369 Closed
LAM
525
Lingohr Asset Management
Germany
– -$566K -5,296 Closed
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