Bank of Montreal
BMO
BMO
470 hedge funds and large institutions have $28.6B invested in Bank of Montreal in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 154 reducing their positions, and 46 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: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
2% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 154
1% less funds holding
Funds holding: 476 → 470 (-6)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
Holders
470
Holding in Top 10
26
Calls
$697M
Puts
$672M
Top Buyers
| 1 | +$230M | |
| 2 | +$136M | |
| 3 | +$132M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$107M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$51.1M |
Top Sellers
| 1 | -$211M | |
| 2 | -$150M | |
| 3 | -$101M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.8M |