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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
51
$1.39M
52
$1.38M
53
$1.3M
54
$1.29M
55
$1.25M
56
$1.17M
57
$1.16M
58
$1.11M
59
$1.05M
60
$995K
61
$981K
62
$967K
63
$904K
64
$850K
65
$821K
66
$817K
67
$799K
68
$780K
69
$732K
70
$729K
71
$673K
72
$587K
73
$465K
74
$461K
75
$439K