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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
KIA
276
Kraematon Investment Advisors
Massachusetts
$448K +$676 +20 +0.2%
SWM
277
Salvus Wealth Management
New Jersey
$442K -$438K -12,961 -54%
KAS
278
Kestra Advisory Services
Texas
$437K +$22K +652 +6%
HWA
279
Heritage Wealth Advisors
Virginia
$436K
MCC
280
Malaga Cove Capital
California
$425K +$145K +4,299 +69%
MML Investors Services
281
MML Investors Services
Massachusetts
$422K +$88.2K +2,608 +33%
PP
282
Pacifica Partners
Canada
$417K
BCA
283
Bray Capital Advisors
Florida
$415K
DWM
284
Dorchester Wealth Management
Quebec, Canada
$404K -$11.2K -331 -3%
LIM
285
Leavell Investment Management
Alabama
$396K +$101K +3,000 +44%
JHCP
286
Jackson Hole Capital Partners
Oklahoma
$392K +$9.84K +291 +3%
VF
287
Virtu Financial
New York
$392K +$330K +9,756 New
CCP
288
Carmel Capital Partners
California
$376K -$23.3K -688 -7%
Group One Trading
289
Group One Trading
Illinois
$374K +$315K +9,318 New
RJT
290
Raymond James Trust
Florida
$361K +$87.1K +2,577 +40%
RCM
291
Radnor Capital Management
Pennsylvania
$359K -$26.6K -786 -8%
CIA
292
Choate Investment Advisors
Massachusetts
$346K -$5.21K -154 -2%
BBHC
293
Brown Brothers Harriman & Co
New York
$341K +$946 +28 +0.3%
MC
294
Moors & Cabot
Massachusetts
$336K +$845 +25 +0.3%
Cetera Investment Advisers
295
Cetera Investment Advisers
Illinois
$335K +$282K +8,336 New
PA
296
Procyon Advisors
Connecticut
$333K +$15.6K +461 +6%
PWA
297
Provenance Wealth Advisors
Florida
$331K +$34.2K +1,012 +14%
SDWMA
298
Schneider Downs Wealth Management Advisors
Pennsylvania
$324K
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$310K -$594K -17,561 -70%
DADC
300
D.A. Davidson & Co
Montana
$307K

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.