Bank of Montreal
BMO
BMO
504 hedge funds and large institutions have $34B invested in Bank of Montreal in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 175 increasing their positions, 136 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 485 → 504 (+19)
3.12% more ownership
Funds ownership: 41.34% → 44.46% (+3.1%)
32% less call options, than puts
Call options by funds: $389M | Put options by funds: $575M
Holders
504
Holding in Top 10
26
Calls
$389M
Puts
$575M
Top Buyers
| 1 | +$985M | |
| 2 | +$438M | |
| 3 | +$203M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$199M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$187M |
Top Sellers
| 1 | -$110M | |
| 2 | -$97.1M | |
| 3 | -$79M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$71.4M |
| 5 |
Millennium Management
New York
|
-$56M |