We are live on ! Find out more
BAM icon

Brookfield Asset Management
BAM

452 hedge funds and large institutions have $8.58B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.81% more ownership

Funds ownership: 61.84% → 63.65% (+1.8%)

3% more capital invested

Capital invested by funds: $8.35B → $8.58B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 59

1% less funds holding

Funds holding: 458 → 452 (-6)

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

59% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $11.6M

Holders
452
Holders Change
-6
Holders Change %
-1.31%
% of All Funds
7.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
55
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.88M
Net Calls Change
-$27.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$236M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$150M
3
Capital World Investors
Capital World Investors
California
+$84.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$68.5M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
+$39.1M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$75.6M
2
Bank of America
Bank of America
North Carolina
-$50M
3
SI
Scharf Investments
California
-$45.1M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$45.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
426
Piershale Financial Group
Illinois
$1.01K – – –
HFS
427
Hantz Financial Services
Michigan
$1K – – –
C
428
Covestor
United Kingdom
$1K +$547 +17 New
SF
429
Safeguard Financial
Wisconsin
$1K +$1.22K +38 New
LFG
430
Larson Financial Group
Missouri
$946 – – –
MA
431
MCF Advisors
Kentucky
$914 – – –
IGWM
432
ICA Group Wealth Management
Colorado
$881 – – –
JFA
433
JNBA Financial Advisors
Minnesota
$816 – – –
AWM
434
Avior Wealth Management
Nebraska
$652 – – –
BWP
435
Baldwin Wealth Partners
Massachusetts
$522 – – –
RFA
436
Register Financial Advisors
Georgia
$490 – – –
ME
437
McIlrath & Eck
Washington
$457 – – –
SJIM
438
St. Johns Investment Management
Florida
$424 – – –
CFD
439
Creative Financial Designs
Indiana
$359 – – –
EWM
440
Evermay Wealth Management
Virginia
$359 +$354 +11 New
OC
441
Oakworth Capital
Alabama
$261 -$2.89K -90 -92%
EBA
442
Eagle Bay Advisors
New York
$196 – – –
JWA
443
JFS Wealth Advisors
Pennsylvania
$164 -$1.64K -51 -91%
SS
444
Sunbelt Securities
Texas
$132 -$2.6K -81 -95%
GEA
445
Glen Eagle Advisors
New Jersey
$131 – – –
SN
446
Sittner & Nelson
Oregon
$131 – – –
TF
447
Tompkins Financial
New York
$131 – – –
Optiver Holding
448
Optiver Holding
Netherlands
$131 +$129 +4 New
BCMLT
449
Beacon Capital Management LLC (Tennessee)
Tennessee
$98 – – –
M
450
MOTCO
Texas
$98 – – –
16 17
18
19 20

BAM Hedge Fund Activity: Q2 2023 in Review

452 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2023, worth a combined $8.58B — up 2.7% from $8.35B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of BAM and 55 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 136 added.

The largest buyer was Capital International Investors, adding an estimated $236M. The largest seller was Fidelity International, cutting an estimated $75.6M.

  • 452 institutional investors held Brookfield Asset Management (BAM) as of Q2 2023, down from 458 in Q1 2023.
  • Funds reported $8.58B of Brookfield Asset Management stock for Q2 2023, up 2.7% quarter-over-quarter.
  • 55 funds opened new Brookfield Asset Management positions in Q2 2023 and 59 closed out, a net change of -4 holders.
  • The largest Brookfield Asset Management buyer in Q2 2023 was Capital International Investors, an estimated $236M added.
  • The largest Brookfield Asset Management seller in Q2 2023 was Fidelity International, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2023.