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Brookfield Asset Management
BAM

Overview Fund Activity

445 hedge funds and large institutions have $8.77B invested in Brookfield Asset Management in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
-4
Holders Change %
-0.89%
% 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
52
Increased
145
Reduced
147
Closed
52
Calls
$8.44M
Puts
$46.2M
Net Calls
-$37.8M
Net Calls Change
-$30.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$744M
2
Fidelity International
Fidelity International
Bermuda
$227M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$474M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$56.5M
5
NHAS
Novo Holdings A/S
Denmark
$20.9M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
$5.1K
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$3.19M
3
Capital International Investors
Capital International Investors
California
$783M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$512M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
451
Scharf Investments
California
– -$1.98M -60,682 Closed
Walleye Capital
452
Walleye Capital
New York
– -$1.74M -53,473 Closed
Qube Research & Technologies (QRT)
453
Qube Research & Technologies (QRT)
United Kingdom
– -$1.48M -45,438 Closed
Marshall Wace
454
Marshall Wace
United Kingdom
– -$1.24M -37,900 Closed
DR
455
Davis Rea
Ontario, Canada
– -$873K -26,728 Closed
OQS
456
Occudo Quantitative Strategies
Florida
– -$814K -24,945 Closed
VCM
457
Vetamer Capital Management
California
– -$785K -24,046 Closed
CC
458
Cipher Capital
New York
– -$516K -15,812 Closed
YIH
459
Y-Intercept (HK)
Hong Kong
– -$510K -15,619 Closed
V
460
Veritable
Delaware
– -$507K -15,547 Closed
EAM
461
Eschler Asset Management
United Kingdom
– -$516K -15,347 Closed
BRWA
462
B. Riley Wealth Advisors
Florida
– -$488K -14,923 Closed
SMI
463
Shelter Mutual Insurance
Missouri
– -$461K -14,127 Closed
GCM
464
Graham Capital Management
Connecticut
– -$446K -13,681 Closed
JF
465
Jump Financial
Illinois
– -$424K -12,983 Closed
SEC
466
Seven Eight Capital
New York
– -$388K -11,903 Closed
FRM
467
Fox Run Management
Connecticut
– -$326K -9,999 Closed
WS
468
Wedbush Securities
California
– -$289K -8,862 Closed
BTWM
469
Baker Tilly Wealth Management
Wisconsin
– -$273K -8,354 Closed
VF
470
Virtu Financial
New York
– -$259K -7,949 Closed
RCA
471
Riverview Capital Advisers
Massachusetts
– -$255K -7,829 Closed
RFC
472
Regions Financial Corp
Alabama
– -$252K -7,726 Closed
CL
473
CSS LLC
Illinois
– -$249K -7,641 Closed
CS
474
Candriam SCA
Luxembourg
– -$245K -7,489 Closed
HCP
475
Holt Capital Partners
Texas
– -$244K -7,480 Closed
16 17 18
19
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