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Bank of Montreal
BMO
BMO
476 hedge funds and large institutions have $29.3B invested in Bank of Montreal in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 172 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.43% more ownership
Funds ownership: 47.65% → 48.08% (+0.43%)
4% less call options, than puts
Call options by funds: $605M | Put options by funds: $629M
9% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 172
3% less funds holding
Funds holding: 492 → 476 (-16)
14% less capital invested
Capital invested by funds: $33.8B → $29.3B (-$4.59B)
15% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 62
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Holders
476
Holders Change
-16
Holders Change %
-3.25%
% of All Funds
6.87%
Holding in Top 10
20
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
53
Increased
157
Reduced
172
Closed
62
Calls
$605M
Puts
$629M
Net Calls
-$24.2M
Net Calls Change
-$132M
