Bank of Montreal
BMO
BMO
475 hedge funds and large institutions have $29.3B invested in Bank of Montreal in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
14% less capital invested
Capital invested by funds: $33.8B → $29.3B (-$4.59B)
23% less funds holding in top 10
Funds holding in top 10: 26 → 20 (-6)
Holders
475
Holding in Top 10
20
Calls
$605M
Puts
$629M
Top Buyers
| 1 | +$351M | |
| 2 | +$256M | |
| 3 | +$215M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$158M |
Top Sellers
| 1 | -$539M | |
| 2 | -$242M | |
| 3 | -$218M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$167M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$157M |