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Bank of Montreal
BMO
BMO
536 hedge funds and large institutions have $33.4B invested in Bank of Montreal in 2024 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 192 increasing their positions, 135 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
224% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 33
42% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 135
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
14% more funds holding
Funds holding: 469 → 536 (+67)
10% more capital invested
Capital invested by funds: $30.5B → $33.4B (+$2.92B)
1% more ownership
Funds ownership: 46.2% → 47.21% (+1%)
39% less call options, than puts
Call options by funds: $840M | Put options by funds: $1.38B
Holders
536
Holders Change
+67
Holders Change %
+14.29%
% of All Funds
7.06%
Holding in Top 10
25
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+25%
% of All Funds
0.33%
New
107
Increased
192
Reduced
135
Closed
33
Calls
$840M
Puts
$1.38B
Net Calls
-$540M
Net Calls Change
-$477M
