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Brookfield Asset Management

526 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485526 (+41)

0.41% more ownership

Funds ownership: 66.69%67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
251
Park Avenue Securities
New York
$731K +$137K +3,483 +22%
WW
252
Waterfront Wealth
Kansas
$726K -$9.59K -244 -1%
ClearBridge Investments
253
ClearBridge Investments
New York
$693K +$34.4K +875 +5%
QOP
254
Quinn Opportunity Partners
Virginia
$681K
IMCOOI
255
Investment Management Corp of Ontario (IMCO)
Canada
$680K +$51.1K +1,300 +8%
VPIM
256
Vanguard Personalized Indexing Management
California
$661K +$137K +3,489 +24%
AWM
257
Apollon Wealth Management
South Carolina
$633K +$7.82K +199 +1%
WJWM
258
Williams Jones Wealth Management
New York
$625K -$21.6K -550 -3%
MML Investors Services
259
MML Investors Services
Massachusetts
$621K -$67.1K -1,706 -9%
Aviva
260
Aviva
United Kingdom
$606K +$191K +4,853 +44%
GCM
261
GoodHaven Capital Management
New Jersey
$599K
GF
262
Gabelli Funds
New York
$598K
CANC
263
Culbertson A N & Co
Virginia
$572K -$4.64K -118 -0.8%
AI
264
Atria Investments
North Carolina
$562K +$581K +14,772 New
CAM
265
Cresset Asset Management
Illinois
$548K +$357K +9,076 +170%
USAA
266
United Services Automobile Association
Texas
$546K -$11.8K -300 -2%
BC
267
Bridgefront Capital
Texas
$544K +$562K +14,285 New
US Bancorp
268
US Bancorp
Minnesota
$543K +$53.5K +1,360 +11%
CC
269
Chicago Capital
Illinois
$540K +$558K +14,184 New
Man Group
270
Man Group
United Kingdom
$539K -$1.97M -50,138 -78%
CAWM
271
Capital Advisors Wealth Management
Washington
$539K +$556K +14,155 New
DWM
272
Diversify Wealth Management
Utah
$531K +$530K +13,474 New
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$506K -$1.05M -26,659 -67%
T. Rowe Price Associates
274
T. Rowe Price Associates
Maryland
$496K +$18.4K +467 +4%
HA
275
Herold Advisors
New York
$489K -$54.6K -1,390 -10%

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.