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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
LI
401
Louisbourg Investments
New Brunswick, Canada
$56.7K +$1.46K +37 +3%
KFI
402
Key Financial Inc
Pennsylvania
$54.1K +$55.9K +1,422 New
FMP
403
Financial Management Professionals
Texas
$52K +$45.7K +1,163 +543%
LB
404
Legacy Bridge
Iowa
$51.9K +$53.6K +1,363 New
HFS
405
HBC Financial Services
Washington
$50K +$7.86K +200 +20%
HPC
406
HM Payson & Co
Maine
$49.5K
HDIM
407
Hanson & Doremus Investment Management
Vermont
$49K -$17.7K -450 -26%
PTC
408
Private Trust Company
Ohio
$45.7K +$5.66K +144 +14%
UB
409
UMB Bank
Missouri
$41K -$33.7K -856 -44%
WT
410
Washington Trust
Rhode Island
$40.4K +$25.2K +640 +151%
AA
411
Addison Advisors
Vermont
$40.1K
Jones Financial Companies
412
Jones Financial Companies
Missouri
$39.5K +$40.8K +1,037 New
PA
413
Parallel Advisors
California
$39.3K +$31.6K +804 +351%
BL
414
BFSG LLC
California
$38.3K -$9.51K -242 -19%
TSMHT
415
Thurston Springer Miller Herd & Titak
Indiana
$38.3K -$161K -4,091 -80%
CA
416
Clearstead Advisors
Ohio
$37K -$7.39K -188 -16%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$37K -$7.27K -185 -16%
GIS
418
Grayhawk Investment Strategies
Alberta, Canada
$36.6K
RFS
419
Richardson Financial Services
Massachusetts
$36.5K +$29.7K +755 +368%
LSA
420
Leonteq Securities AG
Switzerland
$35.9K -$7.23K -184 -16%
HI
421
Harbour Investments
Wisconsin
$35.7K
HIM
422
Hillsdale Investment Management
Ontario, Canada
$34.3K -$15.6K -398 -31%
POIA
423
Pin Oak Investment Advisors
Texas
$34K
GRP
424
Global Retirement Partners
California
$33.4K +$7.43K +189 +27%
CA
425
Continuum Advisory
Idaho
$29.7K +$11.2K +285 +58%

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.