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Brookfield Asset Management

471 hedge funds and large institutions have $10.9B invested in Brookfield Asset Management in 2023 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 133 increasing their positions, 166 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+26
Holders Change %
+5.84%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
76
Increased
133
Reduced
166
Closed
44
Calls
$21.9M
Puts
$72M
Net Calls
-$50.1M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$543K +$108K +2,698 +25%
Wolverine Trading
252
Wolverine Trading
Illinois
$532K +$532K +13,250 New
US Bancorp
253
US Bancorp
Minnesota
$532K -$18.5K -460 -3%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$514K -$183K -4,567 -26%
TGAM
255
TBH Global Asset Management
Tennessee
$511K +$40 +1 +0%
NIM
256
Needham Investment Management
New York
$505K
PAG
257
Private Advisor Group
New Jersey
$503K +$64.2K +1,599 +15%
T. Rowe Price Associates
258
T. Rowe Price Associates
Maryland
$501K +$2.89K +72 +0.6%
HI
259
Hendershot Investments
Virginia
$492K -$11.7K -291 -2%
HCM
260
Highlander Capital Management
New Jersey
$492K
USAA
261
United Services Automobile Association
Texas
$491K
THWM
262
Taylor Hoffman Wealth Management
Virginia
$490K -$1.53K -38 -0.3%
MGP
263
Metis Global Partners
California
$490K +$32.7K +813 +7%
PS
264
Principal Securities
Iowa
$485K +$485K +12,079 New
APG Asset Management
265
APG Asset Management
Netherlands
$482K -$20.4K -558 -4%
AIM
266
Allen Investment Management
New York
$472K
FHB
267
First Hawaiian Bank
Hawaii
$469K +$212K +5,283 +83%
DI
268
DFPG Investments
Utah
$469K +$62.2K +1,638 +15%
XT
269
XTX Topco
Cayman Islands
$464K +$464K +11,549 New
TI
270
Trexquant Investment
Connecticut
$462K -$1.31M -32,578 -74%
PAS
271
Park Avenue Securities
New York
$450K +$79.2K +1,962 +21%
Aviva
272
Aviva
United Kingdom
$449K
ACM
273
Advisors Capital Management
New Jersey
$449K +$449K +11,181 New
KIA
274
Kraematon Investment Advisors
Massachusetts
$448K +$803 +20 +0.2%
SWM
275
Salvus Wealth Management
New Jersey
$442K -$521K -12,961 -54%