We are live on ! Find out more
BAM icon

Brookfield Asset Management

485 hedge funds and large institutions have $11.6B invested in Brookfield Asset Management in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 160 increasing their positions, 163 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

7% more capital invested

Capital invested by funds: $10.9B → $11.6B (+$764M)

2% more funds holding

Funds holding: 475485 (+10)

1.35% more ownership

Funds ownership: 65.33%66.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 163

64% less call options, than puts

Call options by funds: $27.7M | Put options by funds: $76.4M

Holders
485
Holders Change
+10
Holders Change %
+2.11%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
160
Reduced
163
Closed
36
Calls
$27.7M
Puts
$76.4M
Net Calls
-$48.7M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
401
Quadrant Capital Group
Ohio
$24.5K +$647 +16 +3%
TCOV
402
Trust Company of Vermont
Vermont
$23.6K
NA
403
NewEdge Advisors
Louisiana
$22.4K
Optiver Holding
404
Optiver Holding
Netherlands
$21.5K +$20.7K +512 New
S
405
SignatureFD
Georgia
$21K -$1.62K -40 -7%
CA
406
Continuum Advisory
Idaho
$19.8K +$20K +495 New
Fifth Third Bancorp
407
Fifth Third Bancorp
Ohio
$18K +$17.3K +429 New
BFP
408
Briaud Financial Planning
Texas
$18K +$16.5K +408 New
WT
409
Washington Trust
Rhode Island
$17.8K
AWM
410
Avior Wealth Management
Nebraska
$17.7K +$16.2K +401 +2,005%
M
411
MOTCO
Texas
$17.4K +$16.6K +410 +13,667%
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$16.5K +$364 +9 +2%
CB
413
Community Bank
New York
$16.1K
AF
414
Allworth Financial
California
$14.8K +$1.25K +31 +10%
PIC
415
Portland Investment Counsel
Ontario, Canada
$13.1K +$4.21M +104,200 +36%
MHR
416
Matthew Hamilton Rosenberg
$12.8K
DMIC
417
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.7K +$12.3K +303 New
ZB
418
Zions Bancorporation
Utah
$10.9K
GI
419
GAMMA Investing
California
$10.7K +$4.89K +121 +90%
CA
420
Crewe Advisors
Utah
$10.5K
PA
421
Parallel Advisors
California
$9.62K +$7.28K +180 +367%
FMP
422
Financial Management Professionals
Texas
$9K +$445 +11 +5%
RFS
423
Richardson Financial Services
Massachusetts
$8.61K +$8.29K +205 New
SIC
424
Salem Investment Counselors
North Carolina
$8.32K +$8.01K +198 New
FWM
425
FSA Wealth Management
Massachusetts
$8.24K

BAM Hedge Fund Activity: Q1 2024 in Review

485 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q1 2024, worth a combined $11.6B — up 7% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BAM positions and 36 closed out — a net gain of 16 holders — while 160 added to existing stakes and 163 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $201M. The largest seller was AKRE Capital Management, cutting an estimated $137M.

  • 485 institutional investors held Brookfield Asset Management (BAM) as of Q1 2024, up from 475 in Q4 2023.
  • Funds reported $11.6B of Brookfield Asset Management stock for Q1 2024, up 7% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q1 2024 and 36 closed out, a net change of +16 holders.
  • The largest Brookfield Asset Management buyer in Q1 2024 was Mackenzie Financial, an estimated $201M added.
  • The largest Brookfield Asset Management seller in Q1 2024 was AKRE Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2024.