Brookfield Asset Management
623 hedge funds and large institutions have $78.1B invested in Brookfield Asset Management in 2025 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 197 increasing their positions, 209 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $85.2B → $78.1B (-$7.03B)
10% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $37.2M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
623
Holding in Top 10
5
Calls
$33.4M
Puts
$37.2M
Top Buyers
| 1 | +$170M | |
| 2 | +$130M | |
| 3 | +$74.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$74.7M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$58.8M |
Top Sellers
| 1 | -$558M | |
| 2 | -$252M | |
| 3 | -$162M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$149M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |