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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
SEI Investments
126
SEI Investments
Pennsylvania
$5.33M +$484K +11,546 +11%
SSWM
127
Smith Salley Wealth Management
North Carolina
$5.24M +$132K +3,155 +3%
VDBMI
128
Van Den Berg Management I
Texas
$5.22M -$112K -2,677 -2%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$5.15M +$716K +17,097 +20%
BMO
130
Beck Mack & Oliver
New York
$4.96M -$256K -6,105 -6%
SPIA
131
Steward Partners Investment Advisory
New York
$4.82M -$170K -4,046 -4%
SCTC
132
Sanibel Captiva Trust Company
Florida
$4.66M -$143K -3,418 -3%
CCM
133
Canal Capital Management
Virginia
$4.42M +$4.61K +110 +0.1%
WB
134
West Bancorporation
Iowa
$4.4M -$1.01M -24,218 -21%
SG Americas Securities
135
SG Americas Securities
New York
$4.36M +$3.86M +92,180 New
NSCM
136
New South Capital Management
Tennessee
$4.28M -$283K -6,763 -7%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$4.24M -$68K -1,623 -2%
CTA
138
Colonial Trust Advisors
South Carolina
$4.22M +$243K +5,798 +7%
CIM
139
Confluence Investment Management
Missouri
$4.2M -$42.7K -1,019 -1%
BlackRock
140
BlackRock
New York
$3.94M +$1.16M +27,746 +50%
JAM
141
JCIC Asset Management
Ontario, Canada
$3.92M +$86.1K +2,055 +3%
TW
142
TritonPoint Wealth
Maryland
$3.91M +$142K +3,383 +4%
WCA
143
Waratah Capital Advisors
Ontario, Canada
$3.84M +$3.4M +81,175 New
CCMIC
144
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.74M +$2.12M +50,715 +179%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$3.74M +$3.31M +79,000 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$3.61M -$443K -10,572 -12%
Brown Advisory
147
Brown Advisory
Maryland
$3.58M -$14.1K -337 -0.4%
MMA
148
Mizuho Markets Americas
New York
$3.55M
TYCC
149
Texas Yale Capital Corp
Florida
$3.54M +$105K +2,500 +3%
O
150
Ossiam
France
$3.51M +$1.75M +41,826 +129%