Bank of Montreal
BMO
565 hedge funds and large institutions have $38.7B invested in Bank of Montreal in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 184 increasing their positions, 199 reducing their positions, and 48 closing their positions.
33% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 48
17% more capital invested
Capital invested by funds: $33.1B → $38.7B (+$5.67B)
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
2% more funds holding
Funds holding: 556 → 565 (+9)
1.18% more ownership
Funds ownership: 47.39% → 48.57% (+1.2%)
8% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 199
49% less call options, than puts
Call options by funds: $693M | Put options by funds: $1.37B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$796M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$336M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$212M |
| 4 |
Goldman Sachs
New York
|
+$141M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$356M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$275M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$275M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$241M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$103M |
BMO Hedge Fund Activity: Q2 2025 in Review
565 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Bank of Montreal (BMO) for Q2 2025, worth a combined $38.7B — up 17% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new BMO positions and 48 closed out — a net gain of 16 holders — while 184 added to existing stakes and 199 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $796M. The largest seller was CIBC World Market, cutting an estimated $356M.
- 565 institutional investors held Bank of Montreal (BMO) as of Q2 2025, up from 556 in Q1 2025.
- Funds reported $38.7B of Bank of Montreal stock for Q2 2025, up 17% quarter-over-quarter.
- 64 funds opened new Bank of Montreal positions in Q2 2025 and 48 closed out, a net change of +16 holders.
- The largest Bank of Montreal buyer in Q2 2025 was Royal Bank of Canada, an estimated $796M added.
- The largest Bank of Montreal seller in Q2 2025 was CIBC World Market, an estimated $356M sold.
Based on aggregated 13F filings for Q2 2025.