We are live on ! Find out more
BAM icon

Brookfield Asset Management

619 hedge funds and large institutions have $67B invested in Brookfield Asset Management in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 216 increasing their positions, 209 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 67

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 209

2% more capital invested

Capital invested by funds: $65.9B → $67B (+$1.15B)

0.52% more ownership

Funds ownership: 90.46%90.98% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1% less funds holding

Funds holding: 627619 (-8)

34% less call options, than puts

Call options by funds: $104M | Put options by funds: $158M

Holders
619
Holders Change
-8
Holders Change %
-1.28%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
70
Increased
216
Reduced
209
Closed
67
Calls
$104M
Puts
$158M
Net Calls
-$53.6M
Net Calls Change
+$158M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
626
Assenagon Asset Management
Luxembourg
-$3.59M -81,075 Closed
ET
627
Entropy Technologies
New York
-$3.57M -80,257 Closed
TIM
628
Timelo Investment Management
Ontario, Canada
-$2.89M -65,000 Closed
NAM
629
NewGen Asset Management
Ontario, Canada
-$2.4M -54,000 Closed
SM
630
Sciencast Management
New Jersey
-$2.3M -51,850 Closed
Squarepoint
631
Squarepoint
New York
-$2.26M -50,897 Closed
SA
632
Strategic Advisors
New York
-$1.91M -43,072 Closed
RWM
633
Rezny Wealth Management
Florida
-$1.82M -40,913 Closed
SNT
634
SIG North Trading
Pennsylvania
-$1.64M -34,775 Closed
PP
635
PDT Partners
New York
-$1.05M -23,600 Closed
QCM
636
Qsemble Capital Management
New York
-$990K -22,280 Closed
LCM
637
Landscape Capital Management
New Jersey
-$831K -18,704 Closed
WAM
638
Weiss Asset Management
Massachusetts
-$725K -16,320 Closed
Capital Fund Management (CFM)
639
Capital Fund Management (CFM)
France
-$658K -14,802 Closed
Simplex Trading
640
Simplex Trading
Illinois
-$683K -14,463 Closed
WorldQuant Millennium Advisors
641
WorldQuant Millennium Advisors
New York
-$471K -10,606 Closed
TC
642
TwinBeech Capital
New York
-$456K -10,264 Closed
AGM
643
Alpine Global Management
New York
-$447K -10,053 Closed
SC
644
SummitTX Capital
Texas
-$424K -9,546 Closed
MGP
645
Metis Global Partners
California
-$420K -9,487 Closed
HHGC
646
Hunting Hill Global Capital
New York
-$400K -8,999 Closed
BC
647
Bridgefront Capital
Texas
-$365K -8,212 Closed
OL
648
Odyssean LLC
Connecticut
-$341K -7,662 Closed
JSAM
649
J. Safra Asset Management
New York
-$322K -7,252 Closed
AV
650
ASR Vermogensbeheer
Netherlands
-$320K -7,212 Closed

BAM Hedge Fund Activity: Q2 2026 in Review

619 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2026, worth a combined $67B — up 1.7% from $65.9B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new BAM positions and 67 closed out — a net gain of 3 holders — while 216 added to existing stakes and 209 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $141M. The largest seller was Fidelity Investments, cutting an estimated $180M.

  • 619 institutional investors held Brookfield Asset Management (BAM) as of Q2 2026, down from 627 in Q1 2026.
  • Funds reported $67B of Brookfield Asset Management stock for Q2 2026, up 1.7% quarter-over-quarter.
  • 70 funds opened new Brookfield Asset Management positions in Q2 2026 and 67 closed out, a net change of +3 holders.
  • The largest Brookfield Asset Management buyer in Q2 2026 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $141M added.
  • The largest Brookfield Asset Management seller in Q2 2026 was Fidelity Investments, an estimated $180M sold.

Based on aggregated 13F filings for Q2 2026.