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Brookfield Asset Management

456 hedge funds and large institutions have $8.34B invested in Brookfield Asset Management in 2023 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 140 increasing their positions, 151 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.92% more ownership

Funds ownership: 59.86%61.78% (+1.9%)

7% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 151

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
456
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.5M
Puts
$17.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$10.6M
77
$9.58M
78
$9.54M
79
$9.45M
80
$9.24M
81
$8.69M
82
$8.69M
83
$8.56M
84
$8.21M
85
$8.06M
86
$7.79M
87
$7.65M
88
$7.6M
89
$7.35M
90
$7.13M
91
$7.07M
92
$7.03M
93
$7M
94
$6.82M
95
$6.74M
96
$6.67M
97
$6.58M
98
$6.26M
99
$6.11M
100
$6.08M