We are live on ! Find out more
BAM icon

Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
276
Salvus Wealth Management
New Jersey
$458K -$3.52K -87 -0.8%
MCC
277
Malaga Cove Capital
California
$454K +$8.89K +220 +2%
KAS
278
Kestra Advisory Services
Texas
$449K -$7.76K -192 -2%
BCA
279
Bray Capital Advisors
Florida
$434K
LIM
280
Leavell Investment Management
Alabama
$414K
HWA
281
Heritage Wealth Advisors
Virginia
$414K -$40.4K -1,000 -9%
JHCP
282
Jackson Hole Capital Partners
Oklahoma
$411K
DWM
283
Dorchester Wealth Management
Quebec, Canada
$400K -$21.2K -524 -5%
TI
284
Trexquant Investment
Connecticut
$396K -$83.3K -2,061 -18%
CCP
285
Carmel Capital Partners
California
$396K +$2.99K +74 +0.8%
JFL
286
Jarislowsky, Fraser Ltd
Quebec, Canada
$388K -$187K -4,633 -33%
AAM
287
Advisors Asset Management
Colorado
$378K +$68K +1,681 +23%
CIA
288
Choate Investment Advisors
Massachusetts
$374K +$11.5K +285 +3%
RJT
289
Raymond James Trust
Florida
$373K -$3.88K -96 -1%
Wealth Enhancement Advisory Services
290
Wealth Enhancement Advisory Services
Minnesota
$370K +$142K +3,501 +66%
MC
291
Moors & Cabot
Massachusetts
$362K +$10.1K +250 +3%
SDWMA
292
Schneider Downs Wealth Management Advisors
Pennsylvania
$359K +$19.5K +483 +6%
UCFA
293
United Capital Financial Advisors
Texas
$358K -$383K -9,480 -53%
PWA
294
Provenance Wealth Advisors
Florida
$357K +$10.4K +257 +3%
RCM
295
Radnor Capital Management
Pennsylvania
$356K -$18.2K -449 -5%
BBHC
296
Brown Brothers Harriman & Co
New York
$354K -$2.75K -68 -0.8%
PA
297
Procyon Advisors
Connecticut
$345K -$2.95K -73 -0.9%
IIM
298
INTECH Investment Management
Florida
$340K +$327K +8,089 New
EHC
299
Everett Harris & Co
California
$339K +$29.3K +725 +10%
ATC
300
Argent Trust Co
Tennessee
$324K +$21.5K +533 +7%

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.