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Brookfield Asset Management

522 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, 156 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+41
Holders Change %
+8.52%
% of All Funds
7.59%
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
156
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Shares
Change %
DWM
301
Dorchester Wealth Management
Quebec, Canada
$348K -$14.5K -381 -4%
CIA
302
Choate Investment Advisors
Massachusetts
$347K +$8.11K +213 +2%
NSEDCP
303
NJ State Employees Deferred Compensation Plan
New Jersey
$346K +$346K +9,092 New
QCM
304
Qsemble Capital Management
New York
$340K +$340K +8,941 New
PWA
305
Provenance Wealth Advisors
Florida
$336K +$13.4K +353 +4%
PS
306
Principal Securities
Iowa
$333K -$169K -4,436 -34%
PA
307
Procyon Advisors
Connecticut
$331K +$18.2K +479 +6%
MC
308
Moors & Cabot
Massachusetts
$326K -$1.98K -52 -0.6%
SDWMA
309
Schneider Downs Wealth Management Advisors
Pennsylvania
$325K
RJT
310
Raymond James Trust
Florida
$325K -$13.5K -354 -4%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$317K +$31.9K +838 +11%
BFEC
312
Benjamin F. Edwards & Company
Missouri
$310K +$23.9K +628 +8%
CC
313
Centiva Capital
New York
$310K +$310K +8,138 New
BBHC
314
Brown Brothers Harriman & Co
New York
$308K -$12.7K -333 -4%
EHC
315
Everett Harris & Co
California
$307K
Credit Agricole
316
Credit Agricole
France
$302K +$241K +6,340 +396%
AA
317
AlphaMark Advisors
Kentucky
$302K +$302K +7,931 New
ATC
318
Argent Trust Co
Tennessee
$298K +$4.38K +115 +1%
VF
319
Virtu Financial
New York
$292K +$54.9K +1,440 +23%
AAS
320
Avantax Advisory Services
Texas
$290K +$290K +7,627 New
RA
321
Royce & Associates
New York
$281K +$281K +7,378 New
CL
322
CSS LLC
Illinois
$275K +$275K +7,230 New
Acadian Asset Management
323
Acadian Asset Management
Massachusetts
$270K +$265K +6,997 +5,034%
UCFA
324
United Capital Financial Advisors
Texas
$269K -$55K -1,446 -17%
STA
325
Summit Trail Advisors
New York
$266K