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Brookfield Asset Management

526 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, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485526 (+41)

0.41% more ownership

Funds ownership: 66.69%67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
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
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
351
Wintrust Investments
Illinois
$223K
MIM
352
Moseley Investment Management
Florida
$221K
ACM
353
Advisors Capital Management
New Jersey
$220K -$223K -5,671 -50%
LM
354
Lincluden Management
Ontario, Canada
$220K
HWM
355
HB Wealth Management
Georgia
$219K +$226K +5,758 New
CSIC
356
Clifford Swan Investment Counsel
California
$219K
DAS
357
Diversify Advisory Services
Utah
$216K -$306K -7,785 -58%
SC
358
Searle & Co
Connecticut
$216K
Squarepoint
359
Squarepoint
New York
$216K +$223K +5,664 New
HWM
360
Hemington Wealth Management
Virginia
$215K +$16.1K +410 +8%
YMRC
361
Yorktown Management & Research Company
Virginia
$214K +$222K +5,637 New
Prudential Financial
362
Prudential Financial
New Jersey
$214K -$58K -1,475 -21%
BONST
363
Bank of Nova Scotia Trust
Ontario, Canada
$213K -$23.4K -595 -10%
KeyBank National Association
364
KeyBank National Association
Ohio
$211K +$15.3K +389 +8%
P
365
&Partners
Tennessee
$208K +$215K +5,478 New
JFL
366
Jarislowsky, Fraser Ltd
Quebec, Canada
$208K -$148K -3,756 -41%
GT
367
Glenmede Trust
Pennsylvania
$208K +$215K +5,466 New
MLA
368
My Legacy Advisors
Oregon
$207K +$214K +5,445 New
BCI
369
Brinker Capital Investments
Pennsylvania
$206K +$14K +355 +7%
OPS
370
Orion Portfolio Solutions
Nebraska
$206K +$14K +355 +7%
GC
371
Gilbert & Cook
Iowa
$205K -$26.8K -681 -11%
BRWA
372
B. Riley Wealth Advisors
Florida
$201K +$207K +5,276 New
TRSOTSOK
373
Teachers Retirement System of the State of Kentucky
Kentucky
$201K +$207K +5,269 New
TRCT
374
Tower Research Capital (TRC)
New York
$188K -$4.72K -120 -2%
WTA
375
Washington Trust Advisors
Massachusetts
$175K

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.