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Brookfield Asset Management

449 hedge funds and large institutions have $8.57B invested in Brookfield Asset Management in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
-7
Holders Change %
-1.54%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
54
Increased
136
Reduced
162
Closed
59
Calls
$4.74M
Puts
$11.6M
Net Calls
-$6.89M
Net Calls Change
-$27.8M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$2.22M +$2.22M +68,160 New
BlackRock
152
BlackRock
New York
$2.18M -$67.9K -2,081 -3%
TYCC
153
Texas Yale Capital Corp
Florida
$2.16M +$1.15M +35,155 +113%
CG
154
Colony Group
Massachusetts
$2.15M +$54.4K +1,667 +3%
Mariner
155
Mariner
Kansas
$2.03M -$231K -7,075 -10%
SI
156
Scharf Investments
California
$1.98M -$45.8M -1,403,673 -96%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.98M -$14.5K -444 -0.7%
MFAM
158
Motley Fool Asset Management
Virginia
$1.96M -$48.6K -1,488 -2%
IIM
159
Intact Investment Management
Quebec, Canada
$1.92M -$286K -8,763 -13%
LOPW
160
Live Oak Private Wealth
North Carolina
$1.9M +$27K +826 +1%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.88M -$2.17M -66,417 -54%
CC
162
Cannell & Co
New York
$1.83M -$1.19M -36,561 -39%
CCM
163
Check Capital Management
California
$1.83M -$8.55K -262 -0.5%
Walleye Capital
164
Walleye Capital
New York
$1.74M +$1.74M +53,473 New
LD
165
Lipe & Dalton
New York
$1.66M -$30.9K -948 -2%
SPIA
166
Steward Partners Investment Advisory
New York
$1.66M +$157K +4,811 +10%
ACH
167
ArrowMark Colorado Holdings
Colorado
$1.59M -$44.9K -1,375 -3%
Squarepoint
168
Squarepoint
New York
$1.54M +$1.54M +47,255 New
MCM
169
Moerus Capital Management
New York
$1.54M
CPIG
170
Chicago Partners Investment Group
Illinois
$1.52M -$250K -7,757 -14%
RG
171
Rathbones Group
United Kingdom
$1.49M -$131K -3,995 -8%
TCCM
172
Timber Creek Capital Management
Massachusetts
$1.49M +$35.9K +1,100 +2%
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$1.48M -$2.34M -71,575 -61%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$1.47M +$306K +9,380 +26%
CGIM
175
Capital Group Investment Management
Singapore
$1.47M -$1.74M -53,429 -54%