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Brookfield Asset Management

544 hedge funds and large institutions have $13.6B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 151 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
+22
Holders Change %
+4.21%
% 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
151
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SSWM
126
Smith Salley Wealth Management
North Carolina
$5.24M +$149K +3,155 +3%
VDBMI
127
Van Den Berg Management I
Texas
$5.22M -$127K -2,677 -2%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$5.15M +$845K +17,097 +20%
BMO
129
Beck Mack & Oliver
New York
$4.96M -$289K -6,105 -6%
SPIA
130
Steward Partners Investment Advisory
New York
$4.82M -$191K -4,046 -4%
SCTC
131
Sanibel Captiva Trust Company
Florida
$4.66M -$162K -3,418 -3%
CCM
132
Canal Capital Management
Virginia
$4.42M +$5.2K +110 +0.1%
WB
133
West Bancorporation
Iowa
$4.4M -$1.15M -24,218 -21%
SG Americas Securities
134
SG Americas Securities
New York
$4.36M +$4.36M +92,180 New
NSCM
135
New South Capital Management
Tennessee
$4.28M -$320K -6,763 -7%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$4.24M -$76.8K -1,623 -2%
CTA
137
Colonial Trust Advisors
South Carolina
$4.22M +$274K +5,798 +7%
CIM
138
Confluence Investment Management
Missouri
$4.2M -$48.2K -1,019 -1%
BlackRock
139
BlackRock
New York
$3.94M +$1.31M +27,746 +50%
JAM
140
JCIC Asset Management
Ontario, Canada
$3.92M +$97.1K +2,055 +3%
TW
141
TritonPoint Wealth
Maryland
$3.91M +$160K +3,383 +4%
WCA
142
Waratah Capital Advisors
Ontario, Canada
$3.84M +$3.84M +81,175 New
CCMIC
143
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.74M +$2.4M +50,715 +179%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$3.74M +$3.74M +79,000 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$3.61M -$481K -10,572 -12%
Brown Advisory
146
Brown Advisory
Maryland
$3.58M -$15.9K -337 -0.4%
MMA
147
Mizuho Markets Americas
New York
$3.55M
TYCC
148
Texas Yale Capital Corp
Florida
$3.54M +$118K +2,500 +3%
O
149
Ossiam
France
$3.51M +$1.98M +41,826 +129%
LDB
150
Lee, Danner & Bass
Tennessee
$3.47M -$562K -11,875 -14%