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Brookfield Asset Management

548 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.65B)

4% more funds holding

Funds holding: 526548 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 67.1%66.37% (-0.73%)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
548
Holders Change
+22
Holders Change %
+4.18%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
152
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$28.7M -$5M -119,256 -16%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$28.3M +$24.8M +591,434 +8,610%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$27.9M +$9.07M +216,591 +58%
CA
54
Cortland Associates
Missouri
$27.2M -$193K -4,603 -0.8%
QI
55
QV Investors
Alberta, Canada
$26.3M -$64.8K -1,546 -0.3%
BRIM
56
Broad Run Investment Management
Virginia
$25.3M -$189K -4,501 -0.8%
LCP
57
LGT Capital Partners
Switzerland
$25.3M +$2.3M +55,000 +11%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$23.9M -$5.07M -121,012 -19%
SFG
59
Sather Financial Group
Texas
$23.5M +$304K +7,250 +1%
AFIA
60
America First Investment Advisors
Nebraska
$22.4M +$515K +12,296 +3%
CLOS
61
Compagnie Lombard Odier SCmA
Switzerland
$22M
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$21.2M -$1.59M -37,970 -8%
AC
63
Addenda Capital
Quebec, Canada
$20.6M +$878K +20,950 +7%
MAMU
64
Marathon Asset Management (UK)
United Kingdom
$19.9M -$351K -8,378 -2%
Deutsche Bank
65
Deutsche Bank
Germany
$19.8M -$103K -2,470 -0.6%
SBH
66
Segall Bryant & Hamill
Illinois
$19.1M +$16.9M +403,371 New
2
67
2Xideas
Switzerland
$19M -$1.87M -44,600 -10%
PIC
68
Portland Investment Counsel
Ontario, Canada
$18.7M
MCI
69
McDonald Capital Investors
California
$18.6M -$606K -14,470 -4%
JVBC
70
J.V. Bruni & Co
Colorado
$17.9M -$243K -5,791 -2%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$17.8M -$544K -12,990 -3%
Renaissance Technologies
72
Renaissance Technologies
New York
$17.6M +$2.66M +63,500 +21%
Bessemer Group
73
Bessemer Group
New Jersey
$17.2M -$584K -13,932 -4%
NWM
74
Nicola Wealth Management
British Columbia, Canada
$17.2M -$469K -11,200 -4%
SIC
75
Schwartz Investment Counsel
Michigan
$17.1M -$8.38M -200,000 -36%