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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
MPWT
426
MassMutual Private Wealth & Trust
Connecticut
$29.6K +$15.1K +385 +98%
MFG
427
Mendota Financial Group
Wisconsin
$28.5K
S
428
SignatureFD
Georgia
$27.2K +$8.41K +214 +43%
QC
429
Quent Capital
New York
$26.6K -$17K -432 -38%
AF
430
Allworth Financial
California
$24.4K +$9.51K +242 +69%
C
431
Covestor
United Kingdom
$23K +$22.8K +581 +2,767%
QCG
432
Quadrant Capital Group
Ohio
$22.8K +$629 +16 +3%
TCOV
433
Trust Company of Vermont
Vermont
$21.4K
Nisa Investment Advisors
434
Nisa Investment Advisors
Missouri
$20.5K +$14.2K +362 +205%
NA
435
NewEdge Advisors
Louisiana
$20.3K
IA
436
IFP Advisors
Florida
$17K +$17.6K +448 New
CFB
437
Cullen/Frost Bankers
Texas
$16.4K +$17K +432 New
GI
438
GAMMA Investing
California
$15.9K +$6.37K +162 +64%
BFP
439
Briaud Financial Planning
Texas
$15K
BIC
440
Beach Investment Counsel
Pennsylvania
$15K +$15.7K +400 New
CB
441
Community Bank
New York
$14.5K
MHR
442
Matthew Hamilton Rosenberg
$14.3K +$2.91K +74 +24%
AWM
443
Avior Wealth Management
Nebraska
$13.3K -$2.79K -71 -17%
ECM
444
EMC Capital Management
Texas
$13K +$13.7K +349 New
ADL
445
Asset Dedication LLC
California
$12.9K +$13.3K +339 New
Lazard Asset Management
446
Lazard Asset Management
New York
$11K +$11.8K +299 New
CAS
447
Coppell Advisory Solutions
Texas
$10.8K +$11.2K +285 New
SAM
448
Smartleaf Asset Management
Massachusetts
$9.59K +$9.87K +251 New
CA
449
Crewe Advisors
Utah
$9.55K
M
450
MOTCO
Texas
$9.44K -$6.49K -165 -40%

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.