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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
LDB
151
Lee, Danner & Bass
Tennessee
$3.47M -$498K -11,875 -14%
RG
152
Rathbones Group
United Kingdom
$3.37M +$37.1K +885 +1%
Creative Planning
153
Creative Planning
Kansas
$3.34M +$96.9K +2,313 +3%
Focus Partners Wealth
154
Focus Partners Wealth
Massachusetts
$3.32M -$3.03M -72,224 -51%
LKIM
155
Lawson Kroeker Investment Management
Nebraska
$3.3M -$147K -3,517 -5%
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$3.28M +$1.25M +29,882 +76%
PMG
157
Private Management Group
California
$3.25M -$20.6K -491 -0.7%
Asset Management One
158
Asset Management One
Japan
$2.98M
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$2.88M +$42.2K +1,007 +2%
CPIG
160
Chicago Partners Investment Group
Illinois
$2.83M -$44.7K -1,066 -2%
QCM
161
Quantinno Capital Management
New York
$2.79M +$112K +2,669 +5%
American Century Companies
162
American Century Companies
Missouri
$2.7M +$59.8K +1,428 +3%
HPG
163
Harvest Portfolios Group
Ontario, Canada
$2.68M -$227K -5,412 -9%
First Trust Advisors
164
First Trust Advisors
Illinois
$2.55M +$1.35M +32,138 +148%
CCM
165
Check Capital Management
California
$2.48M -$40.8K -973 -2%
FHB
166
First Hawaiian Bank
Hawaii
$2.42M +$68.7K +1,639 +3%
BP
167
BNP Paribas
France
$2.37M +$102K +2,428 +5%
LD
168
Lipe & Dalton
New York
$2.37M +$12.6K +300 +0.6%
AG
169
AIA Group
Hong Kong
$2.34M
ACH
170
ArrowMark Colorado Holdings
Colorado
$2.31M
Mariner
171
Mariner
Kansas
$2.31M -$142K -3,388 -6%
TI
172
Trexquant Investment
Connecticut
$2.24M -$3.39M -80,874 -63%
MCM
173
Moerus Capital Management
New York
$2.23M
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$7.88K +188 +0.4%
LPL Financial
175
LPL Financial
California
$2.19M +$353K +8,435 +22%