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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
201
$1.02M
202
$1.02M
203
$1.01M
204
$1M
205
$993K
206
$981K
207
$937K
208
$850K
209
$846K
210
$840K
211
$835K
212
$828K
213
$818K
214
$781K
215
$754K
216
$749K
217
$731K
218
$692K
219
$689K
220
$686K
221
$670K
222
$667K
223
$665K
224
$635K
225
$635K