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Bank of Montreal
BMO
BMO
615 hedge funds and large institutions have $43.2B invested in Bank of Montreal in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 201
1.23% less ownership
Funds ownership: 47.91% → 46.68% (-1.2%)
66% less call options, than puts
Call options by funds: $606M | Put options by funds: $1.78B
Holders
615
Holding in Top 10
24
Calls
$606M
Puts
$1.78B
Top Buyers
| 1 | +$517M | |
| 2 | +$313M | |
| 3 | +$206M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$158M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$85.3M |
Top Sellers
| 1 | -$1.95B | |
| 2 | -$227M | |
| 3 | -$204M | |
| 4 |
Goldman Sachs
New York
|
-$200M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
