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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
151
$2.43M
152
$2.36M
153
$2.36M
154
$2.32M
155
$2.26M
156
$2.25M
157
$2.23M
158
$2.22M
159
$2.21M
160
$2.2M
161
$2.1M
162
$2.01M
163
$2M
164
$1.88M
165
$1.84M
166
$1.79M
167
$1.78M
168
$1.7M
169
$1.64M
170
$1.63M
171
$1.6M
172
$1.6M
173
$1.54M
174
$1.51M
175
$1.5M