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Brookfield Asset Management
BAM

Overview Fund Activity

590 hedge funds and large institutions have $82.6B invested in Brookfield Asset Management in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
590
Holders Change
+17
Holders Change %
+2.97%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
85
Increased
202
Reduced
174
Closed
56
Calls
$109M
Puts
$88.5M
Net Calls
+$20.6M
Net Calls Change
+$4.06M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$295M
2
BlackRock
2
BlackRock
New York
$293M
3
State Street
3
State Street
Massachusetts
$195M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity International
5
Fidelity International
Bermuda
$748M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$905M
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.96M
4
Jane Street
4
Jane Street
New York
$3.03M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brookfield Corp
Ontario, Canada
$66B 1,193,021,145 – –
PVI
2
Partners Value Investments
Bermuda
$1.7B 30,789,564 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.2B 21,635,508 +2,942,594 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$966M 17,471,524 -43,228 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$950M 17,171,603 -33,191 -0.2%
Capital World Investors
6
Capital World Investors
California
$905M 16,369,685 -7,760,427 -32%
Capital International Investors
7
Capital International Investors
California
$900M 16,273,490 +96,432 +0.6%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$861M 15,589,384 +250,068 +2%
Fidelity International
9
Fidelity International
Bermuda
$748M 13,519,306 +2,745,598 +25%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$631M 11,400,930 +282,853 +3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$584M 10,550,578 +462,731 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$426M 7,706,445 -117,948 -2%
Norges Bank
13
Norges Bank
Norway
$295M 5,323,829 +5,323,829 New
BlackRock
14
BlackRock
New York
$293M 5,304,101 +4,943,991 +1,373%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$284M 5,134,558 -248,151 -5%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$267M 4,821,341 +1,095,181 +29%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$244M 4,422,338 +2,192,630 +98%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232M 4,218,119 +857,994 +26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$209M 3,755,340 +1,443,441 +62%
DC
20
Davenport & Co
Virginia
$196M 3,556,812 +385,937 +12%
State Street
21
State Street
Massachusetts
$195M 3,524,700 +3,493,431 +11,172%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$185M 3,345,539 -409,579 -11%
Bank of America
23
Bank of America
North Carolina
$164M 2,968,656 +323,216 +12%
Goldman Sachs
24
Goldman Sachs
New York
$144M 2,604,364 +241,172 +10%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$134M 2,393,790 +34,747 +1%
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