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Bank of Montreal

485 hedge funds and large institutions have $26.1B invested in Bank of Montreal in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

23% less capital invested

Capital invested by funds: $34B → $26.1B (-$7.9B)

38% less call options, than puts

Call options by funds: $302M | Put options by funds: $490M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$302M
Puts
$490M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.14M
202
$1.12M
203
$1.12M
204
$1.11M
205
$1.1M
206
$1.06M
207
$1.04M
208
$1.02M
209
$997K
210
$988K
211
$981K
212
$976K
213
$966K
214
$964K
215
$958K
216
$948K
217
$939K
218
$931K
219
$930K
220
$917K
221
$905K
222
$903K
223
$888K
224
$885K
225
$868K