Bank of Montreal
560 hedge funds and large institutions have $38.6B invested in Bank of Montreal in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 182 increasing their positions, 197 reducing their positions, and 49 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: →
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
8% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 197
49% less call options, than puts
Call options by funds: $693M | Put options by funds: $1.37B
Holders
560
Holding in Top 10
25
Calls
$693M
Puts
$1.37B
Top Buyers
| 1 | +$874M | |
| 2 | +$370M | |
| 3 | +$232M | |
| 4 |
Goldman Sachs
New York
|
+$155M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
Top Sellers
| 1 | -$391M | |
| 2 | -$302M | |
| 3 | -$301M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$265M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$162M |
