Brookfield Asset Management
618 hedge funds and large institutions have $78.1B invested in Brookfield Asset Management in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 208 reducing their positions, and 53 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
618
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 |
