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Montrose Environmental

126 hedge funds and large institutions have $921M invested in Montrose Environmental in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 129126 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$972K
Puts
$847K
Net Calls
Net Calls Change

Top Buyers

1 +$12M
2 +$8.01M
3 +$6.81M
4
Charles Schwab
Charles Schwab
California
+$4.29M
5
AI
Aperture Investors
New York
+$3M

Top Sellers

1 -$5.3M
2 -$3.25M
3 -$2.75M
4
UBS AM
UBS AM
Illinois
-$2.46M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.26M
27
$9.12M
28
$8.03M
29
$7.86M
30
$7.64M
31
$6.67M
32
$5.59M
33
$5.55M
34
$5.53M
35
$5.37M
36
$5.13M
37
$5.03M
38
$4.09M
39
$3.93M
40
$3.8M
41
$3.79M
42
$3.4M
43
$3.25M
44
$3.07M
45
$2.33M
46
$2.22M
47
$1.98M
48
$1.89M
49
$1.78M
50
$1.55M