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Bank of Montreal

443 hedge funds and large institutions have $20.4B invested in Bank of Montreal in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 142 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

2% less funds holding

Funds holding: 453443 (-10)

12% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 52

13% less funds holding in top 10

Funds holding in top 10: 3026 (-4)

Holders
443
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$253M
Puts
$246M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.16B
2
$1.58B
3
$1.47B
4
$1.37B
5
$776M
6
$689M
7
$666M
8
$661M
9
$648M
10
$482M
11
$481M
12
$478M
13
$430M
14
$397M
15
$310M
16
$262M
17
$236M
18
$225M
19
$214M
20
$181M
21
$170M
22
$163M
23
$162M
24
$155M
25
$126M