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Montrose Environmental

129 hedge funds and large institutions have $901M invested in Montrose Environmental in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

9% less funds holding

Funds holding: 141129 (-12)

35% less capital invested

Capital invested by funds: $1.39B → $901M (-$487M)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
129
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
$2.74M
Puts
$857K
Net Calls
Net Calls Change

Top Buyers

1 +$11M
2 +$6.75M
3 +$5.99M
4
AI
Aperture Investors
New York
+$4.9M
5
UBS AM
UBS AM
Illinois
+$4.52M

Top Sellers

1 -$24.6M
2 -$14.3M
3 -$3.34M
4
Calamos Advisors
Calamos Advisors
Illinois
-$2.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$222K
102
$217K
103
$151K
104
$147K
105
$128K
106
$113K
107
$110K
108
$95K
109
$87K
110
$83K
111
$68K
112
$67K
113
$66K
114
$58K
115
$57K
116
$56.9K
117
$36K
118
$34K
119
$29K
120
$21K
121
$18K
122
$17K
123
$8K
124
$5.38K
125
$3K