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Montrose Environmental

130 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, 59 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:

8% less funds holding

Funds holding: 142130 (-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
130
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 +$13.7M
2 +$8.37M
3 +$7.42M
4
AI
Aperture Investors
New York
+$6.07M
5
UBS AM
UBS AM
Illinois
+$5.6M

Top Sellers

1 -$30.4M
2 -$17.7M
3 -$4.14M
4
Calamos Advisors
Calamos Advisors
Illinois
-$2.6M
5
Morgan Stanley
Morgan Stanley
New York
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$224K
102
$222K
103
$217K
104
$151K
105
$147K
106
$128K
107
$113K
108
$110K
109
$95K
110
$87K
111
$83K
112
$68K
113
$67K
114
$66K
115
$58K
116
$57K
117
$56.9K
118
$36K
119
$34K
120
$29K
121
$21K
122
$18K
123
$17K
124
$8K
125
$5.38K