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Brookfield Asset Management

548 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.65B)

4% more funds holding

Funds holding: 526548 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 67.1%66.37% (-0.73%)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
548
Holders Change
+22
Holders Change %
+4.18%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
152
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
301
Choate Investment Advisors
Massachusetts
$431K
PWA
302
Provenance Wealth Advisors
Florida
$430K +$10.9K +260 +3%
RCM
303
Radnor Capital Management
Pennsylvania
$430K +$381K +9,083 New
NSEDCP
304
NJ State Employees Deferred Compensation Plan
New Jersey
$430K
PA
305
Procyon Advisors
Connecticut
$429K +$15.3K +366 +4%
MC
306
Moors & Cabot
Massachusetts
$425K +$17.6K +420 +5%
KJHP
307
K.J. Harrison & Partners
Ontario, Canada
$425K -$92.2K -2,200 -21%
NW
308
NewEdge Wealth
Pennsylvania
$420K +$372K +8,887 New
ET
309
Entropy Technologies
New York
$415K +$368K +8,782 New
DWM
310
Dorchester Wealth Management
Quebec, Canada
$411K -$18.6K -444 -5%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$402K +$6.83K +163 +2%
SDWMA
312
Schneider Downs Wealth Management Advisors
Pennsylvania
$394K -$9.18K -219 -3%
ASN
313
Advisory Services Network
Georgia
$394K
RJT
314
Raymond James Trust
Florida
$393K -$9.6K -229 -3%
Verition Fund Management
315
Verition Fund Management
Connecticut
$391K +$347K +8,271 New
BBHC
316
Brown Brothers Harriman & Co
New York
$383K
EHC
317
Everett Harris & Co
California
$382K
BIM
318
Bridges Investment Management
Nebraska
$373K +$330K +7,879 New
PS
319
Principal Securities
Iowa
$372K -$37.7K -900 -10%
HI
320
Hendershot Investments
Virginia
$366K -$71K -1,694 -18%
ATC
321
Argent Trust Co
Tennessee
$355K -$13.2K -315 -4%
AAS
322
Avantax Advisory Services
Texas
$354K -$5.87K -140 -2%
RA
323
Royce & Associates
New York
$349K
STA
324
Summit Trail Advisors
New York
$339K +$6.49K +155 +2%
KA
325
Kovack Advisors
Florida
$333K +$295K +7,046 New