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Brookfield Asset Management

617 hedge funds and large institutions have $65.9B invested in Brookfield Asset Management in 2026 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 623617 (-6)

16% less capital invested

Capital invested by funds: $78.1B → $65.9B (-$12.3B)

76% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $278M

Holders
617
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$278M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
626
Susquehanna Advisors Group
Pennsylvania
CFM
627
Catalyst Funds Management
Australia
FA
628
Fiduciary Alliance
South Carolina
Point72 Asset Management
629
Point72 Asset Management
Connecticut
Voloridge Investment Management
630
Voloridge Investment Management
Florida
Qube Research & Technologies (QRT)
631
Qube Research & Technologies (QRT)
United Kingdom
HG
632
Herbst Group
Connecticut
Capstone Investment Advisors
633
Capstone Investment Advisors
New York
KRS
634
Kentucky Retirement Systems
Kentucky
GCM
635
Graham Capital Management
Connecticut
CGPCS
636
Capital Group Private Client Services
California
GC
637
GatePass Capital
Ohio
EGM
638
Engineers Gate Manager
New York
ECM
639
Evergreen Capital Management
Washington
CIM
640
Cambria Investment Management
California
Marshall Wace
641
Marshall Wace
United Kingdom
Twin Tree Management
642
Twin Tree Management
Texas
JSC
643
Jackson Square Capital
California
PMAM
644
Picton Mahoney Asset Management
Ontario, Canada
GT
645
Glenview Trust
Kentucky
Hudson Bay Capital Management
646
Hudson Bay Capital Management
Connecticut
ACM
647
Aquatic Capital Management
Illinois
GCP
648
GSA Capital Partners
United Kingdom
HT
649
Headlands Technologies
Illinois
KPWS
650
Kestra Private Wealth Services
Texas