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Brookfield Asset Management
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Overview Fund Activity

590 hedge funds and large institutions have $82.6B invested in Brookfield Asset Management in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 202 increasing their positions, 174 reducing their positions, and 56 closing their positions.

Holders
590
Holders Change
+17
Holders Change %
+2.97%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
85
Increased
202
Reduced
174
Closed
56
Calls
$109M
Puts
$88.5M
Net Calls
+$20.6M
Net Calls Change
+$4.06M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$295M
2
BlackRock
2
BlackRock
New York
$293M
3
State Street
3
State Street
Massachusetts
$195M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity International
5
Fidelity International
Bermuda
$748M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$905M
2
Millennium Management
2
Millennium Management
New York
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.96M
4
Jane Street
4
Jane Street
New York
$3.03M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PE
601
Point72 Europe
United Kingdom
– – -105,100 Closed
SG Americas Securities
602
SG Americas Securities
New York
– – -96,865 Closed
Balyasny Asset Management
603
Balyasny Asset Management
Illinois
– – -94,348 Closed
XT
604
XTX Topco
Cayman Islands
– – -67,942 Closed
JFG
605
Jefferies Financial Group
New York
– – -63,795 Closed
BHCM
606
Brevan Howard Capital Management
Jersey
– – -47,154 Closed
LCM
607
Landscape Capital Management
New Jersey
– – -35,665 Closed
TIAA Trust, National Association
608
TIAA Trust, National Association
North Carolina
– – -30,601 Closed
MS
609
Maven Securities
Jersey
– – -30,000 Closed
CGIM
610
Cannon Global Investment Management
Florida
– – -26,000 Closed
MIF
611
Mediolanum International Funds
Ireland
– – -23,509 Closed
GAM
612
Generali Asset Management
Italy
– – -19,827 Closed
Man Group
613
Man Group
United Kingdom
– – -17,100 Closed
LCM
614
Laurion Capital Management
New York
– – -15,000 Closed
JF
615
Jump Financial
Illinois
– – -12,990 Closed
USAA
616
United Services Automobile Association
Texas
– – -12,824 Closed
MF
617
Magnetar Financial
Illinois
– – -11,124 Closed
AIP
618
Arrowpoint Investment Partners
Singapore
– – -10,057 Closed
PA
619
Procyon Advisors
Connecticut
– – -9,889 Closed
WC
620
Wexford Capital
Florida
– – -9,000 Closed
DS
621
DRW Securities
Illinois
– – -8,900 Closed
SC
622
SummitTX Capital
Texas
– – -7,786 Closed
CAS
623
CTC Alternative Strategies
Illinois
– – -6,800 Closed
IA
624
Integrity Alliance
Iowa
– – -5,797 Closed
PIA
625
Powell Investment Advisors
Florida
– – -5,780 Closed
23 24
25
26 27