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Brookfield Asset Management

548 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.65B)

4% more funds holding

Funds holding: 526548 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 67.1%66.37% (-0.73%)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
548
Holders Change
+22
Holders Change %
+4.18%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
152
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
226
Moneta Group Investment Advisors
Missouri
$1.21M +$287K +6,861 +36%
Osaic Holdings
227
Osaic Holdings
Arizona
$1.2M -$193K -4,613 -15%
HIM
228
HughesLittle Investment Management
$1.2M
WT
229
Whittier Trust
California
$1.19M +$53.5K +1,277 +5%
M&T Bank
230
M&T Bank
New York
$1.17M -$8.8K -210 -0.8%
XT
231
XTX Topco
Cayman Islands
$1.16M +$766K +18,289 +291%
AllianceBernstein
232
AllianceBernstein
Tennessee
$1.14M -$2.2M -52,437 -68%
AA
233
Ancora Advisors
Ohio
$1.13M +$18K +429 +2%
LC
234
Lincoln Capital
Nebraska
$1.13M -$8.46K -202 -0.8%
BFC
235
Blue Fin Capital
Rhode Island
$1.13M +$6.91K +165 +0.7%
SA
236
Sanctuary Advisors
Indiana
$1.12M -$32.9K -786 -4%
KPF
237
K2 Principal Fund
Ontario, Canada
$1.09M +$716K +17,096 New
SSB
238
Sandy Spring Bank
Maryland
$1.08M -$116K -2,757 -11%
NPT
239
National Philanthropic Trust
Pennsylvania
$1.05M
VPIM
240
Vanguard Personalized Indexing Management
California
$1.03M +$159K +3,801 +21%
WW
241
Waterfront Wealth
Kansas
$1.01M
SI
242
Sprott Inc
Ontario, Canada
$1.01M +$2.64K +63 +0.3%
CGH
243
Crossmark Global Holdings
Texas
$967K -$378K -9,030 -31%
CWG
244
C WorldWide Group
Denmark
$934K
CWM
245
Chemistry Wealth Management
New York
$929K -$174K -4,141 -17%
William Blair & Company
246
William Blair & Company
Illinois
$914K -$10.4K -249 -1%
PAS
247
Park Avenue Securities
New York
$896K -$11.3K -270 -1%
Mitsubishi UFJ Trust & Banking
248
Mitsubishi UFJ Trust & Banking
Japan
$889K -$2.06M -49,160 -72%
QOP
249
Quinn Opportunity Partners
Virginia
$846K
WJWM
250
Williams Jones Wealth Management
New York
$830K +$47.3K +1,128 +7%