Bank of Montreal
439 hedge funds and large institutions have $28.2B invested in Bank of Montreal in 2021 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 128 increasing their positions, 135 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.09% more ownership
Funds ownership: 42.36% → 42.45% (+0.09%)
5% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 135
25% less call options, than puts
Call options by funds: $374M | Put options by funds: $498M
Holders
439
Holding in Top 10
27
Calls
$374M
Puts
$498M
Top Buyers
| 1 | +$294M | |
| 2 | +$232M | |
| 3 | +$229M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$210M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9M |
Top Sellers
| 1 | -$252M | |
| 2 | -$189M | |
| 3 | -$114M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$107M |
| 5 |
Two Sigma Investments
New York
|
-$58.6M |