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Montrose Environmental

152 hedge funds and large institutions have $778M invested in Montrose Environmental in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 90.15%88.17% (-2%)

31% less capital invested

Capital invested by funds: $1.13B → $778M (-$349M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
152
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
$339K
Puts
$78K
Net Calls
Net Calls Change

Top Sellers

1 -$22.7M
2 -$10.4M
3 -$8.7M
4
AI
Aperture Investors
New York
-$6.71M
5
William Blair & Company
William Blair & Company
Illinois
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.84M
53
$1.78M
54
$1.63M
55
$1.61M
56
$1.51M
57
$1.49M
58
$1.47M
59
$1.28M
60
$1.26M
61
$1.25M
62
$1.25M
63
$1.21M
64
$1.18M
65
$1.17M
66
$1.14M
67
$1.05M
68
$967K
69
$943K
70
$942K
71
$919K
72
$871K
73
$852K
74
$838K
75
$836K