We are live on ! Find out more
BAM icon

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
NIM
326
Nexus Investment Management
Ontario, Canada
$239K +$201K +5,932 New
BONST
327
Bank of Nova Scotia Trust
Ontario, Canada
$239K -$62.2K -1,839 -24%
WI
328
Wintrust Investments
Illinois
$238K +$200K +5,927 New
S
329
SimplyRich
California
$237K +$199K +5,889 New
FT
330
Fiduciary Trust
Massachusetts
$235K -$12.7K -377 -6%
MIM
331
Moseley Investment Management
Florida
$233K +$196K +5,811 New
LM
332
Lincluden Management
Ontario, Canada
$232K -$3.14M -92,875 -94%
SC
333
Searle & Co
Connecticut
$229K +$191K +5,662 New
RFC
334
Regions Financial Corp
Alabama
$228K +$192K +5,680 New
Envestnet Portfolio Solutions
335
Envestnet Portfolio Solutions
Illinois
$221K +$186K +5,498 New
DCM
336
DGS Capital Management
New Jersey
$221K +$186K +5,497 New
RDIA
337
RE Dickinson Investment Advisors
Iowa
$218K
SCA
338
Snowden Capital Advisors
New York
$218K -$35.4K -1,047 -16%
KeyBank National Association
339
KeyBank National Association
Ohio
$217K +$183K +5,412 New
HCP
340
Holt Capital Partners
Texas
$214K +$180K +5,327 New
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$214K -$42.6K -1,261 -19%
HWM
342
Hemington Wealth Management
Virginia
$211K +$178K +5,254 New
HBCM
343
Heron Bay Capital Management
Michigan
$208K +$175K +5,180 New
SAM
344
Silvercrest Asset Management
New York
$207K +$174K +5,147 New
Verition Fund Management
345
Verition Fund Management
Connecticut
$206K -$302K -8,932 -64%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$202K +$169K +5,000 New
BCI
347
Brinker Capital Investments
Pennsylvania
$200K +$174K +5,159 New
OPS
348
Orion Portfolio Solutions
Nebraska
$200K +$174K +5,159 New
WTA
349
Washington Trust Advisors
Massachusetts
$195K -$2.3K -68 -1%
UM
350
UniSuper Management
Australia
$149K

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.