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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
76
$787K
77
$768K
78
$740K
79
$714K
80
$598K
81
$590K
82
$561K
83
$535K
84
$527K
85
$504K
86
$461K
87
$454K
88
$435K
89
$433K
90
$428K
91
$420K
92
$415K
93
$411K
94
$408K
95
$394K
96
$385K
97
$346K
98
$328K
99
$327K
100
$321K