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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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$7.54M +$154K +3,915 +2%
MSC
102
MUFG Securities (Canada)
New York
$7.48M +$7.72M +196,327 +109,071%
CIS
103
Capital International Sarl
California
$7.42M +$408K +10,390 +6%
ACIM
104
Azimuth Capital Investment Management
Michigan
$7.37M +$78.2K +1,990 +1%
Ameriprise
105
Ameriprise
Minnesota
$6.95M -$11.7M -298,297 -62%
BFM
106
Blacksheep Fund Management
Ireland
$6.77M – – –
MCM
107
MAI Capital Management
Ohio
$6.57M +$8.61K +219 +0.1%
ECM
108
ExodusPoint Capital Management
New York
$6.56M +$6.77M +172,300 New
MGWM
109
Marks Group Wealth Management
Minnesota
$6.29M +$157K +3,999 +2%
CI
110
Capital International
California
$6.13M -$29.1K -739 -0.5%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$5.77M -$5.31M -135,141 -47%
Royal London Asset Management
112
Royal London Asset Management
United Kingdom
$5.73M -$1.18M -29,950 -17%
RRAM
113
River Road Asset Management
Kentucky
$5.62M -$254K -6,458 -4%
EIG
114
EdgePoint Investment Group
Ontario, Canada
$5.54M +$10.2K +259 +0.2%
SCM
115
SKBA Capital Management
California
$5.46M -$52.1K -1,324 -0.9%
Franklin Resources
116
Franklin Resources
California
$5.46M -$1.11M -28,262 -16%
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$5.42M +$3M +76,215 +115%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$5.31M +$137K +3,488 +3%
MSV
119
MN Services Vermogensbeheer
Netherlands
$5.25M -$157K -4,000 -3%
PGH
120
Partners Group Holding
Switzerland
$5.24M -$6.01M -152,979 -53%
TAM
121
Third Avenue Management
New York
$5.03M +$17K +433 +0.3%
HighTower Advisors
122
HighTower Advisors
Illinois
$4.94M +$446K +11,345 +10%
SL
123
Summitry LLC
California
$4.94M +$141K +3,586 +3%
BZWA
124
Blue Zone Wealth Advisors
California
$4.9M -$45.1K -1,147 -0.9%
TI
125
Trexquant Investment
Connecticut
$4.88M +$4.67M +118,766 +1,259%
3 4
5
6 7

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.