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Bank of Montreal
BMO

Overview Fund Activity

546 hedge funds and large institutions have $32B invested in Bank of Montreal in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 186 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
546
Holders Change
+17
Holders Change %
+3.21%
% of All Funds
7.42%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
74
Increased
186
Reduced
164
Closed
48
Calls
$584M
Puts
$1.13B
Net Calls
-$547M
Net Calls Change
-$6.84M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$288M
2
Goldman Sachs
Goldman Sachs
New York
+$260M
3
Bank of America
Bank of America
North Carolina
+$182M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$140M
5
Morgan Stanley
Morgan Stanley
New York
+$106M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$284M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$195M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$163M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.3M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$72.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$30.9M +$28.6M +299,115 +1,241%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$29.2M +$1.39M +14,583 +5%
IIM
78
Intact Investment Management
Quebec, Canada
$27.8M -$48.4M -506,390 -64%
VanEck Associates
79
VanEck Associates
New York
$26.5M +$7.86M +82,248 +42%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$24.8M +$2.05M +21,499 +9%
Stifel Financial
81
Stifel Financial
Missouri
$23.2M +$1.08M +11,317 +5%
MBI
82
Montrusco Bolton Investments
Quebec, Canada
$23.1M +$23.1M +242,313 New
Millennium Management
83
Millennium Management
New York
$22.8M -$2.83M -29,562 -11%
CAM
84
Cidel Asset Management
Ontario, Canada
$22.6M +$315K +3,298 +1%
Citigroup
85
Citigroup
New York
$22.1M -$3.81M -39,942 -15%
RAM
86
Rempart Asset Management
Canada
$21.4M -$189K -1,980 -0.9%
OAC
87
OMERS Administration Corp
Ontario, Canada
$21M – – –
FRAF
88
Första AP-fonden
Sweden
$19.9M +$3.38M +35,400 +20%
NEI
89
Northwest & Ethical Investments
Ontario, Canada
$19.4M +$5.59M +58,531 +41%
American Century Companies
90
American Century Companies
Missouri
$18.8M +$213K +2,233 +1%
SNT
91
SIG North Trading
Pennsylvania
$18M +$16.8M +176,262 +1,425%
CPCM
92
Cardinal Point Capital Management
Ontario, Canada
$17.4M +$17.4M +183,378 New
CI
93
Canerector Inc
Ontario, Canada
$17.2M – – –
LF
94
Lansforsakringar Fondforvaltning
Sweden
$15.5M +$103K +1,078 +0.7%
Jane Street
95
Jane Street
New York
$15.4M -$1.96M -20,513 -11%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$15.1M +$427K +4,473 +3%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$1.51M +15,800 +11%
VMPIC
98
Varma Mutual Pension Insurance Co
Finland
$13.9M -$1.61M -16,900 -10%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$13.7M +$15.1K +160 +0.1%
TPM
100
Triasima Portfolio Management
Quebec, Canada
$13.7M +$13.5M +140,957 +6,665%
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4
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