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Bank of Montreal
BMO

Overview Fund Activity

550 hedge funds and large institutions have $38.5B invested in Bank of Montreal in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 193 reducing their positions, and 48 closing their positions.

Holders
550
Holders Change
+4
Holders Change %
+0.73%
% of All Funds
7.39%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
64
Increased
181
Reduced
193
Closed
48
Calls
$668M
Puts
$1.35B
Net Calls
-$685M
Net Calls Change
-$138M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.18B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.24B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$528M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$240M
5
Goldman Sachs
5
Goldman Sachs
New York
$607M

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.5B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$1.14B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.15B
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$40.8M 368,900 +356,900 +2,974%
Citigroup
77
Citigroup
New York
$40.7M 367,683 +135,931 +59%
GP
78
Guardian Partners
Canada
$38.9M 343,237 -6,676 -2%
APG Asset Management
79
APG Asset Management
Netherlands
$38.3M 406,500 +9,400 +2%
Franklin Resources
80
Franklin Resources
California
$37M 334,046 -4,872 -1%
OAC
81
OMERS Administration Corp
Ontario, Canada
$36.2M 327,055 +107,100 +49%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$33.9M 306,939 +1,018 +0.3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$33.5M 303,168 +43,316 +17%
Jane Street
84
Jane Street
New York
$30.1M 271,989 +111,232 +69%
Stifel Financial
85
Stifel Financial
Missouri
$27.1M 244,760 +2,248 +0.9%
FRAF
86
Första AP-fonden
Sweden
$26.7M 241,400 +33,000 +16%
IIM
87
Intact Investment Management
Quebec, Canada
$25.7M 231,550 -59,520 -20%
RAM
88
Rempart Asset Management
Canada
$24.4M 220,625 -3,218 -1%
Renaissance Technologies
89
Renaissance Technologies
New York
$22.8M 205,895 +160,700 +356%
American Century Companies
90
American Century Companies
Missouri
$21.8M 196,731 +280 +0.1%
MBI
91
Montrusco Bolton Investments
Quebec, Canada
$21.4M 193,890 -48,423 -20%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$21.2M 191,843 +64,370 +50%
CPCM
93
Cardinal Point Capital Management
Ontario, Canada
$20.2M 182,403 -975 -0.5%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$18.9M 171,290 -316,536 -65%
CI
95
Canerector Inc
Ontario, Canada
$18.9M 125,000 – –
Axa
96
Axa
France
$18.7M 168,961 +56,391 +50%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$17.6M 159,042 -43,597 -22%
IIM
98
INTECH Investment Management
Florida
$17.2M 155,674 +51,420 +49%
LF
99
Lansforsakringar Fondforvaltning
Sweden
$17M 154,124 -8,372 -5%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$16.9M 152,320 -5,723 -4%
2 3
4
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