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Hedge Funds Tracker

BMO

BANK OF MONTREAL
Funds Buying9
Funds Selling10
# Funds Holding19
Total Value Held$3,834.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
1832 Asset Management9,303,809$1,644.0M2%2026-06-30TRIMMED-296,120
Geode Capital Management7,973,622$1,456.9M0%2026-06-30ADDED+661,553
Charles Schwab Investment Management2,080,308$367.6M0%2026-06-30ADDED+76,329
Clearbridge Investments1,153,825$202.5M0%2026-06-30ADDED+21,665
Capital Research Global Investors747,581$62.7M0%2024-06-30CLOSED-747,581
Neuberger Berman209,653$37.0M0%2026-06-30ADDED+3,266
Qube Research & Technologies127,638$22.6M0%2026-06-30TRIMMED-85,792
Man Group62,678$11.1M0%2026-06-30ADDED+21,081
Squarepoint Ops60,900$10.8M0%2026-06-30ADDED+54,022
Walleye Capital44,801$7.9M0%2026-06-30ADDED+23,253
Capital World Investors26,072$4.6M0%2026-06-30NEW+26,072
Schonfeld Strategic Advisors7,549$1.3M0%2026-06-30NEW+7,549
Graham Capital Management12,742$1.2M0%2024-12-31CLOSED-12,742
Victory Capital Management10,483$1.0M0%2023-12-31CLOSED-10,483
Arrowstreet Capital9,198$1.0M0%2025-06-30CLOSED-9,198
Marshall Wace6,582$0.7M0%2025-06-30CLOSED-6,582
Capstone Investment Advisors4,190$0.6M0%2026-03-31CLOSED-4,190
Voleon Capital Management2,216$0.3M0%2025-12-31CLOSED-2,216
Verition Fund Management1,910$0.2M0%2025-06-30CLOSED-1,910

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Neuberger BermanADDED206,387209,653$9.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED1,132,1601,153,825$50.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED7,312,0697,973,622$437.0M
2026-03-31 → 2026-06-30Capital World InvestorsNEW026,072$4.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,003,9792,080,308$97.0M
2026-03-31 → 2026-06-30Walleye CapitalADDED21,54844,801$5.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED6,87860,900$9.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW07,549$1.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED213,430127,638-$6.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED4,1900-$0.6M
2026-03-31 → 2026-06-30Man GroupADDED41,59762,678$5.4M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED9,599,9299,303,809$344.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED212,172206,387-$0.1M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,185,0771,132,160-$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,030,2197,312,069$87.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,968,0712,003,979$14.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED46,87721,548-$3.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED17,3566,878-$1.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED2,2160-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED350,787213,430-$16.6M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW04,190$0.6M
2025-12-31 → 2026-03-31Man GroupTRIMMED204,39641,597-$20.9M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED10,417,2439,599,929-$52.8M
2025-09-30 → 2025-12-31Neuberger BermanADDED185,565212,172$3.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,296,4501,185,077-$15.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,587,4077,030,219$58.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,952,2571,968,071$1.5M
2025-09-30 → 2025-12-31Walleye CapitalADDED25,00046,877$2.8M
2025-09-30 → 2025-12-31Squarepoint OpsNEW017,356$2.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW02,216$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED84,935350,787$34.5M
2025-09-30 → 2025-12-31Man GroupADDED42,159204,396$21.1M
2025-09-30 → 2025-12-311832 Asset ManagementADDED6,336,50010,417,243$526.7M
2025-06-30 → 2025-09-30Marshall WaceCLOSED6,5820-$0.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED191,843185,565$3.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED9,1980-$1.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,322,2301,296,450$24.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,842,1346,587,407$217.8M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED9,7490-$1.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED2,013,2171,952,257$31.8M
2025-06-30 → 2025-09-30Verition Fund ManagementCLOSED1,9100-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED7,86425,000$2.4M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED2,0100-$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED411,10884,935-$34.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED110,11642,159-$6.7M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED6,855,9916,336,500$66.9M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED8,8156,582-$0.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED127,473191,843$9.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW09,198$1.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,392,8831,322,230$11.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED4,902,9785,842,134$179.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,941,0072,013,217$37.3M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW01,910$0.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED11,6507,864-$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED7,6912,010-$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED138,553411,108$32.1M
2025-03-31 → 2025-06-30Man GroupADDED106,270110,116$2.0M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED6,940,6376,855,991$95.6M
2024-12-31 → 2025-03-31Marshall WaceNEW08,815$0.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED134,709127,473-$0.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED817,7960-$79.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED1,465,5071,392,883-$10.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,297,6264,902,978$54.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,913,7161,941,007-$0.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED116,80011,650-$10.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED5,4547,691$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED12,7420-$1.2M
2024-12-31 → 2025-03-31Man GroupADDED52,757106,270$5.0M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED7,392,0066,940,637-$54.5M
2024-09-30 → 2024-12-31Marshall WaceCLOSED14,4650-$1.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED123,588134,709$1.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,476,835817,796-$53.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,495,8991,465,507$9.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,321,8494,297,626$119.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,848,9171,913,716$18.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED83,500116,800$3.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED3,5625,454$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW0138,553$13.4M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED25,58212,742-$1.1M
2024-09-30 → 2024-12-31Man GroupADDED34,68252,757$2.0M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED7,565,0457,392,006$35.0M
2024-06-30 → 2024-09-30Marshall WaceNEW014,465$1.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsCLOSED747,5810-$62.7M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED133,430123,588-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED40,7901,476,835$133.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,020,6831,495,899$47.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,014,3833,321,849$48.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,745,4221,848,917$20.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED99,28383,500-$0.8M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED28,5673,562-$2.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED4,2000-$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED40,0270-$3.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED5,22125,582$1.9M
2024-06-30 → 2024-09-30Man GroupTRIMMED46,12134,682-$0.7M
2024-06-30 → 2024-09-301832 Asset ManagementADDED7,312,3207,565,045$69.2M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED3,146,828747,581-$244.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED141,598133,430-$2.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW040,790$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED959,6001,020,683-$8.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,850,1423,014,383-$24.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW01,745,422$146.5M
2024-03-31 → 2024-06-30Walleye CapitalADDED35,50099,283$4.9M
2024-03-31 → 2024-06-30Squarepoint OpsADDED5,54128,567$1.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW04,200$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW040,027$3.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED5,5470-$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW05,221$0.4M
2024-03-31 → 2024-06-30Man GroupADDED22,54946,121$1.7M
2024-03-31 → 2024-06-301832 Asset ManagementADDED6,848,3967,312,320-$55.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsNEW03,146,828$307.2M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED159,904141,598-$2.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED15,6290-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED974,526959,600-$1.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,765,9272,850,142$4.5M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED10,4830-$1.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED27,40035,500$0.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED33,1985,541-$2.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW05,547$0.5M
2023-12-31 → 2024-03-31Man GroupADDED19,48922,549$0.3M
2023-12-31 → 2024-03-311832 Asset ManagementADDED5,720,1156,848,396$103.0M
2023-09-30 → 2023-12-31Neuberger BermanADDED158,608159,904$2.5M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW015,629$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsNEW0974,526$95.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,627,4732,765,927$52.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED12,05910,483$0.0M
2023-09-30 → 2023-12-31Walleye CapitalNEW027,400$2.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED33,48233,198$0.5M
2023-09-30 → 2023-12-31Man GroupTRIMMED24,55719,489-$0.1M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED9,187,7335,720,115-$209.2M