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Montrose Environmental

100 hedge funds and large institutions have $494M invested in Montrose Environmental in 2020 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 funds holding

Funds holding:

39% more capital invested

Capital invested by funds: $356M → $494M (+$138M)

4.06% more ownership

Funds ownership: 59.92%63.97% (+4.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$1.42M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$847K
52
$833K
53
$764K
54
$732K
55
$656K
56
$619K
57
$618K
58
$613K
59
$545K
60
$514K
61
$505K
62
$430K
63
$407K
64
$386K
65
$383K
66
$380K
67
$348K
68
$312K
69
$310K
70
$292K
71
$262K
72
$258K
73
$255K
74
$242K
75
$241K