Bank of Montreal
Hedge Funds Holdings
Last updated:
Bank of Montreal‘s stocks are currently a part of 479 hedge funds’ portfolios, which represents 43.03% of the total amount of its stocks outstanding. This makes up a total of 279.82M shares of Bank of Montreal. Compared to the previous quarter, the number grew by 5.45% or 14.46M shares more. As for the holding position changes, 34.45% (165) of current hedge fund investors increased the number of shares held, 27.14% (130) of current holders sold a part of the shares held, and 10.65% (51) closed the holdings completely. 68 hedge funds are new holders of Bank of Montreal stock in Q1 2022, it is 14.2% of total holders.
Hedge funds holding Bank of Montreal (Q2 2017 – Q1 2022)
| Q2 2017 | 394 |
|---|---|
| Q3 2017 | 389 |
| Q4 2017 | 421 |
| Q1 2018 | 420 |
| Q2 2018 | 430 |
| Q3 2018 | 445 |
| Q4 2018 | 427 |
| Q1 2019 | 443 |
| Q2 2019 | 432 |
| Q3 2019 | 417 |
| Q4 2019 | 432 |
| Q1 2020 | 382 |
| Q2 2020 | 361 |
| Q3 2020 | 345 |
| Q4 2020 | 388 |
| Q1 2021 | 391 |
| Q2 2021 | 424 |
| Q3 2021 | 441 |
| Q4 2021 | 473 |
| Q1 2022 | 479 |
Hedge funds changes in Bank of Montreal positions (Q2 2017 – Q1 2022)
| Q2 2017 | 27 | 130 | 150 | 41 | 46 |
|---|---|---|---|---|---|
| Q3 2017 | 36 | 120 | 133 | 35 | 65 |
| Q4 2017 | 67 | 118 | 136 | 32 | 68 |
| Q1 2018 | 50 | 132 | 140 | 49 | 49 |
| Q2 2018 | 46 | 121 | 156 | 31 | 76 |
| Q3 2018 | 45 | 140 | 154 | 30 | 76 |
| Q4 2018 | 50 | 131 | 153 | 66 | 27 |
| Q1 2019 | 49 | 127 | 160 | 34 | 73 |
| Q2 2019 | 46 | 129 | 139 | 52 | 66 |
| Q3 2019 | 34 | 139 | 133 | 45 | 66 |
| Q4 2019 | 63 | 133 | 124 | 36 | 76 |
| Q1 2020 | 23 | 130 | 143 | 69 | 17 |
| Q2 2020 | 37 | 102 | 146 | 58 | 18 |
| Q3 2020 | 42 | 105 | 122 | 56 | 20 |
| Q4 2020 | 70 | 95 | 138 | 23 | 62 |
| Q1 2021 | 47 | 158 | 93 | 42 | 51 |
| Q2 2021 | 63 | 124 | 131 | 28 | 78 |
| Q3 2021 | 51 | 154 | 119 | 30 | 87 |
| Q4 2021 | 63 | 145 | 150 | 28 | 87 |
| Q1 2022 | 68 | 165 | 130 | 51 | 65 |
Hedge funds changes in Bank of Montreal stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 139,433,000 | 144,872,000 |
|---|---|---|
| Q3 2017 | 114,440,000 | 181,321,000 |
| Q4 2017 | 119,278,000 | 201,654,000 |
| Q1 2018 | 111,120,000 | 134,074,000 |
| Q2 2018 | 78,999,004 | 150,732,000 |
| Q3 2018 | 87,590,002 | 198,462,000 |
| Q4 2018 | 64,891,834 | 193,581,000 |
| Q1 2019 | 103,076,000 | 149,182,000 |
| Q2 2019 | 92,442,000 | 185,735,000 |
| Q3 2019 | 205,220,000 | 217,261,000 |
| Q4 2019 | 188,477,000 | 160,356,000 |
| Q1 2020 | 237,829,000 | 200,942,000 |
| Q2 2020 | 235,790,000 | 18,179,144,000 |
| Q3 2020 | 261,756,000 | 187,961,000 |
| Q4 2020 | 675,366,994,259 | 1,820,271,752,948 |
| Q1 2021 | 1,581,385,291,000 | 595,467,670,000 |
| Q2 2021 | 353,606,000 | 494,584,000 |
| Q3 2021 | 1,852,325,012,000 | 1,968,645,866,000 |
| Q4 2021 | 430,357,121,000 | 823,893,000 |
| Q1 2022 | 362,131,000 | 547,964,000 |