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Brookfield Asset Management
BAM

526 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485 → 526 (+41)

0.41% more ownership

Funds ownership: 66.69% → 67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
3
Fidelity International
Fidelity International
Bermuda
+$109M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$86.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$85.6M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$36.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.3M
4
Capital World Investors
Capital World Investors
California
-$30.5M
5
Goldman Sachs
Goldman Sachs
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$24.3M +$211K +5,368 +0.8%
NHAS
52
Novo Holdings A/S
Denmark
$23.9M – – –
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$23.8M -$832K -21,166 -3%
CA
54
Cortland Associates
Missouri
$22M +$194K +4,942 +0.9%
SIC
55
Schwartz Investment Counsel
Michigan
$21.4M – – –
QI
56
QV Investors
Alberta, Canada
$21.2M -$209K -5,305 -0.9%
TPM
57
Triasima Portfolio Management
Quebec, Canada
$21.1M -$1.41M -35,990 -6%
BRIM
58
Broad Run Investment Management
Virginia
$20.5M -$396K -10,069 -2%
SFG
59
Sather Financial Group
Texas
$18.6M +$1.88M +47,913 +11%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$18.5M -$316K -8,027 -2%
LCP
61
LGT Capital Partners
Switzerland
$18.2M +$7.1M +180,500 +60%
Northern Trust
62
Northern Trust
Illinois
$17.7M +$8.01M +203,809 +78%
CLOS
63
Compagnie Lombard Odier SCmA
Switzerland
$17.7M -$936K -23,800 -5%
AFIA
64
America First Investment Advisors
Nebraska
$17.6M +$1.36M +34,558 +8%
2
65
2Xideas
Switzerland
$17M -$999K -25,400 -5%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$16.3M -$3.07M -78,119 -15%
UBS AM
67
UBS AM
Illinois
$16.2M +$16.8M +426,658 New
Deutsche Bank
68
Deutsche Bank
Germany
$16M +$1.42M +36,010 +9%
AC
69
Addenda Capital
Quebec, Canada
$15.7M -$532K -13,530 -4%
MCI
70
McDonald Capital Investors
California
$15.5M -$289K -7,353 -2%
PIC
71
Portland Investment Counsel
Ontario, Canada
$15M -$1.61K -41 -0%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$14.9M -$235K -5,974 -2%
JVBC
73
J.V. Bruni & Co
Colorado
$14.7M -$29.9K -761 -0.2%
NWM
74
Nicola Wealth Management
British Columbia, Canada
$14.6M – – –
Bessemer Group
75
Bessemer Group
New Jersey
$14.3M +$13.8M +352,087 +1,423%
1 2
3
4 5

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.