WhaleCreep

Which hedge funds own BMO? BANK MONTREAL MEDIUM, Q2 2026 13F holders

Financial ServicesBanks - Diversified

23 tracked hedge funds disclosed a position in BMO (BANK MONTREAL MEDIUM) in their Q2 2026 13F filings, worth $423.2m in total. The largest holder by portfolio weight is Ewing Morris & Co. Investment Partners Ltd. at 2.4% of its book. 6 opened a new position this quarter: Polar Asset Management Partners Inc., Quantbot Technologies LP, Entropy Technologies, LP, Brevan Howard Capital Management LP. 12 exited: Numerai GP LLC, Twin Tree Management, LP, Y-Intercept (Hong Kong) Ltd.

23
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
6
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
12
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$30.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$16.6m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$423m
Combined value
Sum of the holders' reported positions in the security.
1.9%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

23 rows
Ewing Morris & Co. Investment Partners Ltd. Hedge fund2.4%$4.7m26,524−0.2%held
Hillsdale Investment Management Inc. Hedge fund1.9%$81.3m460,739−15%reduced
Polar Asset Management Partners Inc. Hedge fund0.4%$20.4m449,680–new
Quantbot Technologies LP Hedge fund0.2%$4.3m24,489–new
Candriam S.C.A. Hedge fund0.2%$36.9m209,138−14%reduced
West Family Investments, Inc. Family office0.1%$422k2,388+9.4%added
Entropy Technologies, LP Hedge fund0.1%$2.8m15,576–new
Bayforest Capital Ltd Hedge fund0.08%$86.6k490−51%reduced
Corient IA LP Hedge fund0.08%$86.6k490−67%reduced
Two Sigma Investments, LP Hedge fund0.07%$90.4m511,838+2248%added
Capital Fund Management S.A. Hedge fund0.06%$8.0m45,113−17%reduced
CVA Family Office, LLC Family office0.04%$444k2,5120.0%held
AQR Capital Management LLC Hedge fund0.03%$82.9m469,429+8.1%added
Qube Research & Technologies Ltd Hedge fund0.03%$22.6m127,638−40%reduced
D. E. Shaw & Co., Inc. Hedge fund0.02%$34.4m194,600−36%reduced
Millennium Management LLC Hedge fund0.02%$24.1m136,542−44%reduced
PDT Partners, LLC Hedge fund0.01%$283k1,6000.0%held
Campbell & CO Investment Adviser LLC Hedge fund0.01%$278k1,575−90%reduced
Brevan Howard Capital Management LP Hedge fund0.01%$930k5,265–new
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.3m7,549–new
Citadel Advisors LLC Hedge fund0.0%$6.3m35,484−50%reduced
ExodusPoint Capital Management, LP Hedge fund0.0%$269k1,520–new
Walleye Capital LLC Hedge fund0.0%$1771−100%reduced