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Brookfield Asset Management

456 hedge funds and large institutions have $8.34B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.92% more ownership

Funds ownership: 59.86%61.78% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 151

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.5M
Puts
$17.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$242K
302
$238K
303
$233K
304
$230K
305
$226K
306
$221K
307
$220K
308
$220K
309
$219K
310
$219K
311
$215K
312
$214K
313
$214K
314
$214K
315
$204K
316
$202K
317
$157K
318
$153K
319
$149K
320
$141K
321
$125K
322
$119K
323
$110K
324
$104K
325
$101K