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Brookfield Asset Management
BAM

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: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485 → 526 (+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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
3
Fidelity International
Fidelity International
Bermuda
+$109M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$86.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$85.6M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$36.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.3M
4
Capital World Investors
Capital World Investors
California
-$30.5M
5
Goldman Sachs
Goldman Sachs
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCP
551
Holt Capital Partners
Texas
– -$224K -5,327 Closed
Envestnet Portfolio Solutions
552
Envestnet Portfolio Solutions
Illinois
– -$221K -5,249 Closed
NW
553
NewEdge Wealth
Pennsylvania
– -$202K -5,238 Closed
HBCM
554
Heron Bay Capital Management
Michigan
– -$218K -5,179 Closed
RRA
555
Round Rock Advisors
Connecticut
– -$217K -5,153 Closed
SAM
556
Silvercrest Asset Management
New York
– -$216K -5,147 Closed
HIMC
557
Heritage Investors Management Corp
Maryland
– -$208K -4,948 Closed
SSG
558
Summit Securities Group
New York
– -$181K -4,611 Closed
SG Americas Securities
559
SG Americas Securities
New York
– -$137K -3,264 Closed
BAMF
560
BI Asset Management Fondsmaeglerselskab
Denmark
– -$129K -3,076 Closed
AT
561
Avalon Trust
New Mexico
– -$86.6K -2,062 Closed
MIM
562
Meridiem Investment Management
United Kingdom
– -$63K -1,500 Closed
HT
563
Headlands Technologies
Illinois
– -$52.7K -1,255 Closed
Optiver Holding
564
Optiver Holding
Netherlands
– -$21.5K -512 Closed
SIC
565
Salem Investment Counselors
North Carolina
– -$8.32K -198 Closed
ITIM
566
Indiana Trust & Investment Management
Indiana
– -$5.5K -131 Closed
GWP
567
Gen-Wealth Partners
Michigan
– -$2.4K -57 Closed
FPB
568
First PREMIER Bank
South Dakota
– -$2K -47 Closed
BWAM
569
Boyd Watterson Asset Management
Ohio
– -$378 -9 Closed
TC
570
Truvestments Capital
Florida
– -$252 -6 Closed
19 20 21 22
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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.