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Bank of Montreal
BMO
BMO
615 hedge funds and large institutions have $43.2B invested in Bank of Montreal in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 42
6% more funds holding
Funds holding: 578 → 615 (+37)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% less capital invested
Capital invested by funds: $44.7B → $43.2B (-$1.51B)
6% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 201
1.23% less ownership
Funds ownership: 47.91% → 46.68% (-1.2%)
66% less call options, than puts
Call options by funds: $606M | Put options by funds: $1.78B
Holders
615
Holders Change
+37
Holders Change %
+6.4%
% of All Funds
7.48%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.29%
New
92
Increased
188
Reduced
201
Closed
42
Calls
$606M
Puts
$1.78B
Net Calls
-$1.17B
Net Calls Change
-$594M
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.95B |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$227M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$204M |
| 4 |
Goldman Sachs
New York
|
-$200M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
