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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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$16.6M +$360K +8,591 +3%
MSC
77
MUFG Securities (Canada)
New York
$15.7M +$5.63M +134,349 +68%
UBS Group
78
UBS Group
Switzerland
$15.6M +$2.08M +49,634 +18%
GCAC
79
Guardian Capital Advisors (Canada)
Ontario, Canada
$15.6M +$240K +5,724 +2%
MFWM
80
Motley Fool Wealth Management
Virginia
$15.4M -$1.37M -32,803 -9%
N
81
Nuveen
North Carolina
$15.3M -$51.1K -1,219 -0.4%
Canada Life
82
Canada Life
Manitoba, Canada
$15.2M +$376K +8,981 +3%
UBS AM
83
UBS AM
Illinois
$14.3M -$5.18M -123,555 -29%
SFA
84
Sequoia Financial Advisors
Ohio
$14.2M +$12.6M +300,608 New
BFS
85
Baskin Financial Services
Ontario, Canada
$13.6M -$430K -10,253 -3%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$12.9M +$169K +4,042 +2%
Northern Trust
87
Northern Trust
Illinois
$12.4M -$8.54M -203,884 -44%
MFAM
88
Motley Fool Asset Management
Virginia
$12.3M -$370K -8,825 -3%
Jane Street
89
Jane Street
New York
$11.8M -$3.33M -79,401 -24%
HKAM
90
Horizon Kinetics Asset Management
New York
$11.4M -$1.24M -29,712 -11%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$11.2M -$788K -18,808 -7%
TAM
92
Tocqueville Asset Management
New York
$11M -$310K -7,405 -3%
IIM
93
Intact Investment Management
Quebec, Canada
$11M +$4.4M +104,980 +83%
Stifel Financial
94
Stifel Financial
Missouri
$10.8M -$118K -2,822 -1%
CIS
95
Capital International Sarl
California
$10.4M +$1.06M +25,357 +13%
FAF
96
Första AP-fonden
Sweden
$10.1M +$33.5K +800 +0.4%
CII
97
Capital International Inc
California
$10.1M -$6.49K -155 -0.1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$10.1M -$62.2K -1,484 -0.7%
Citadel Advisors
99
Citadel Advisors
Florida
$9.86M +$6.94M +165,526 +385%
BFA
100
Bragg Financial Advisors
North Carolina
$9.5M +$796 +19 +0%