BMO icon

Bank of Montreal

417 hedge funds and large institutions have $23.8B invested in Bank of Montreal in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 160 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more capital invested

Capital invested by funds: $22.9B → $23.8B (+$870M)

0.34% less ownership

Funds ownership: 49.3%48.96% (-0.34%)

19% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 160

Holders
417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
32
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$111M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.98M
152
$3.85M
153
$3.81M
154
$3.76M
155
$3.64M
156
$3.57M
157
$3.49M
158
$3.4M
159
$3.23M
160
$3M
161
$2.94M
162
$2.85M
163
$2.85M
164
$2.8M
165
$2.65M
166
$2.57M
167
$2.55M
168
$2.53M
169
$2.43M
170
$2.42M
171
$2.33M
172
$2.32M
173
$2.32M
174
$2.24M
175
$2.21M