We are live on ! Find out more
BAM icon

Brookfield Asset Management

448 hedge funds and large institutions have $8.78B invested in Brookfield Asset Management in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 145 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $8.58B → $8.78B (+$205M)

0.25% more ownership

Funds ownership: 63.65%63.9% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

1% less funds holding

Funds holding: 452448 (-4)

2% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 148

82% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $46.2M

Holders
448
Holders Change
-4
Holders Change %
-0.88%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
52
Increased
145
Reduced
148
Closed
52
Calls
$8.44M
Puts
$46.2M
Net Calls
-$37.8M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Adalta Capital Management
New York
$1.45M -$28.7K -850 -2%
Axa
177
Axa
France
$1.45M +$14.7K +434 +1%
TCM
178
Tandem Capital Management
New Jersey
$1.44M -$55.9K -1,655 -4%
Osaic Holdings
179
Osaic Holdings
Arizona
$1.4M +$213K +6,300 +18%
IIM
180
Intact Investment Management
Quebec, Canada
$1.4M -$573K -16,960 -29%
CWG
181
C WorldWide Group
Denmark
$1.39M +$1.41M +41,684 New
CGH
182
Crossmark Global Holdings
Texas
$1.3M +$89.8K +2,660 +7%
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
$1.29M -$6.03M -178,689 -82%
UIM
184
USS Investment Management
United Kingdom
$1.28M
LPL Financial
185
LPL Financial
California
$1.25M -$126K -3,725 -9%
CWM
186
Chemistry Wealth Management
New York
$1.25M -$42.1K -1,248 -3%
AG
187
AIA Group
Hong Kong
$1.24M +$269K +7,963 +27%
TC
188
Tacita Capital
Ontario, Canada
$1.24M +$89.5K +2,650 +8%
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$1.23M
SWP
190
Strategic Wealth Partners
Ohio
$1.22M
DekaBank Deutsche Girozentrale
191
DekaBank Deutsche Girozentrale
Germany
$1.19M +$20.8K +617 +2%
HLCM
192
Hi-Line Capital Management
South Dakota
$1.18M -$4.49K -133 -0.4%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$1.13M -$226K -6,699 -17%
KMC
194
Kirr Marbach & Co
Indiana
$1.11M -$3K -89 -0.3%
URS
195
Utah Retirement Systems
Utah
$1.07M
CQS
196
Credential Qtrade Securities
$1.03M +$6.31K +187 +0.6%
KSWA
197
Kathleen S. Wright Associates
Pennsylvania
$1.03M +$356K +10,547 +50%
RWM
198
Rezny Wealth Management
Florida
$1.01M +$1.03M +30,405 New
CGPCS
199
Capital Group Private Client Services
California
$1M +$25.6K +757 +3%
SSA
200
Schonfeld Strategic Advisors
New York
$1M -$3.92M -116,185 -79%

BAM Hedge Fund Activity: Q3 2023 in Review

448 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q3 2023, worth a combined $8.78B — up 2.4% from $8.58B a quarter earlier.

Fund positioning in BAM was balanced in Q3 2023: 52 funds opened new positions, 52 closed out, 145 added to existing stakes and 148 trimmed.

The largest buyer was Capital World Investors, adding an estimated $137M. The largest seller was Brookfield Corp, cutting an estimated $1.03B.

  • 448 institutional investors held Brookfield Asset Management (BAM) as of Q3 2023, down from 452 in Q2 2023.
  • Funds reported $8.78B of Brookfield Asset Management stock for Q3 2023, up 2.4% quarter-over-quarter.
  • 52 funds opened new Brookfield Asset Management positions in Q3 2023 and 52 closed out, a net change of 0 holders.
  • The largest Brookfield Asset Management buyer in Q3 2023 was Capital World Investors, an estimated $137M added.
  • The largest Brookfield Asset Management seller in Q3 2023 was Brookfield Corp, an estimated $1.03B sold.

Based on aggregated 13F filings for Q3 2023.