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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
176
$1.5M
177
$1.49M
178
$1.46M
179
$1.42M
180
$1.4M
181
$1.39M
182
$1.35M
183
$1.32M
184
$1.32M
185
$1.31M
186
$1.31M
187
$1.29M
188
$1.26M
189
$1.26M
190
$1.22M
191
$1.22M
192
$1.21M
193
$1.18M
194
$1.17M
195
$1.14M
196
$1.13M
197
$1.1M
198
$1.06M
199
$1.05M
200
$1.04M