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Brookfield Asset Management

475 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 44

24% more capital invested

Capital invested by funds: $8.78B → $10.9B (+$2.08B)

6% more funds holding

Funds holding: 448475 (+27)

1.43% more ownership

Funds ownership: 63.9%65.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

20% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 167

70% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $72M

Holders
475
Holders Change
+27
Holders Change %
+6.03%
% of All Funds
6.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
133
Reduced
167
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
Mutual Advisors
Nebraska
$808K +$680K +20,113 New
WW
227
Waterfront Wealth
Kansas
$792K -$4.33K -128 -0.6%
II
228
Inspire Investing
Idaho
$783K +$659K +19,493 New
MVIP
229
Mar Vista Investment Partners
California
$770K +$113K +3,329 +21%
PFPT
230
Pinnacle Financial Partners (Tennessee)
Tennessee
$729K -$156K -4,622 -20%
UCFA
231
United Capital Financial Advisors
Texas
$723K -$3M -88,724 -83%
QOP
232
Quinn Opportunity Partners
Virginia
$719K
KJHP
233
K.J. Harrison & Partners
Ontario, Canada
$718K -$1.05K -31 -0.2%
William Blair & Company
234
William Blair & Company
Illinois
$713K -$126K -3,716 -17%
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$693K -$4.5K -133 -0.8%
AWM
236
Apollon Wealth Management
South Carolina
$683K +$574K +16,994 New
WJWM
237
Williams Jones Wealth Management
New York
$682K -$34 -1 -0%
GF
238
Gabelli Funds
New York
$667K -$59.2K -1,750 -10%
SAM
239
Shell Asset Management
Netherlands
$644K -$138K -4,077 -20%
CANC
240
Culbertson A N & Co
Virginia
$643K -$26.5K -783 -5%
GCM
241
GoodHaven Capital Management
New Jersey
$632K -$5.1K -151 -1%
FDP
242
Financiere des Professionnels
Quebec, Canada
$622K -$106K -3,143 -17%
SCM
243
SOL Capital Management
Maryland
$618K -$78.4K -2,319 -13%
BWP
244
Balboa Wealth Partners
Arizona
$615K +$214K +6,325 +70%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$614K -$2.99M -88,393 -85%
ClearBridge Investments
246
ClearBridge Investments
New York
$608K +$512K +15,144 New
HA
247
Herold Advisors
New York
$598K
CIM
248
Confluence Investment Management
Missouri
$580K +$280K +8,275 +134%
VOYA Investment Management
249
VOYA Investment Management
Georgia
$568K -$42.4K -1,255 -8%
CSS
250
Cubist Systematic Strategies
Connecticut
$565K +$476K +14,071 New

BAM Hedge Fund Activity: Q4 2023 in Review

475 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2023, worth a combined $10.9B — up 24% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new BAM positions and 44 closed out — a net gain of 33 holders — while 133 added to existing stakes and 167 trimmed.

The largest buyer was Fidelity International, adding an estimated $152M. The largest seller was Capital International Investors, cutting an estimated $309M.

  • 475 institutional investors held Brookfield Asset Management (BAM) as of Q4 2023, up from 448 in Q3 2023.
  • Funds reported $10.9B of Brookfield Asset Management stock for Q4 2023, up 24% quarter-over-quarter.
  • 77 funds opened new Brookfield Asset Management positions in Q4 2023 and 44 closed out, a net change of +33 holders.
  • The largest Brookfield Asset Management buyer in Q4 2023 was Fidelity International, an estimated $152M added.
  • The largest Brookfield Asset Management seller in Q4 2023 was Capital International Investors, an estimated $309M sold.

Based on aggregated 13F filings for Q4 2023.