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Bank of Montreal

467 hedge funds and large institutions have $30.5B invested in Bank of Montreal in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 159 increasing their positions, 157 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 474467 (-7)

1.88% less ownership

Funds ownership: 48.08%46.2% (-1.9%)

Holders
467
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.05B
Puts
$1.12B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$984K
202
$969K
203
$956K
204
$944K
205
$936K
206
$906K
207
$899K
208
$882K
209
$880K
210
$880K
211
$872K
212
$857K
213
$844K
214
$823K
215
$805K
216
$804K
217
$802K
218
$782K
219
$776K
220
$776K
221
$765K
222
$761K
223
$751K
224
$751K
225
$744K