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Bank of Montreal

447 hedge funds and large institutions have $20.7B invested in Bank of Montreal in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $20.3B → $20.7B (+$353M)

1.37% less ownership

Funds ownership: 42.99%41.62% (-1.4%)

Holders
447
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
$342M
Puts
$215M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.3B
2
$1.63B
3
$1.44B
4
$1.1B
5
$853M
6
$837M
7
$802M
8
$755M
9
$612M
10
$511M
11
$484M
12
$434M
13
$427M
14
$389M
15
$265M
16
$243M
17
$219M
18
$217M
19
$200M
20
$186M
21
$180M
22
$176M
23
$171M
24
$166M
25
$163M