Bank of Montreal
BMO
BMO
570 hedge funds and large institutions have $44.5B invested in Bank of Montreal in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 195 increasing their positions, 180 reducing their positions, and 52 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 180
12% less funds holding in top 10
Funds holding in top 10: 25 → 22 (-3)
34% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.71B
Holders
570
Holding in Top 10
22
Calls
$1.13B
Puts
$1.71B
Top Buyers
| 1 | +$526M | |
| 2 | +$423M | |
| 3 | +$342M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$233M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$169M |
Top Sellers
| 1 | -$266M | |
| 2 | -$235M | |
| 3 | -$206M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$194M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$163M |
