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Brookfield Asset Management
BAM

526 hedge funds and large institutions have $11.3B invested in Brookfield Asset Management in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 184 increasing their positions, 158 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 44

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 158

8% more funds holding

Funds holding: 485 → 526 (+41)

0.41% more ownership

Funds ownership: 66.69% → 67.1% (+0.41%)

3% less capital invested

Capital invested by funds: $11.6B → $11.3B (-$322M)

47% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $41.8M

Holders
526
Holders Change
+41
Holders Change %
+8.45%
% of All Funds
7.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
92
Increased
184
Reduced
158
Closed
44
Calls
$22.2M
Puts
$41.8M
Net Calls
-$19.6M
Net Calls Change
+$29.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$218M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$110M
3
Fidelity International
Fidelity International
Bermuda
+$109M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$86.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$71M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$85.6M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$36.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$31.3M
4
Capital World Investors
Capital World Investors
California
-$30.5M
5
Goldman Sachs
Goldman Sachs
New York
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
201
LPL Financial
California
$1.44M +$175K +4,457 +13%
CGIM
202
Capital Group Investment Management
Singapore
$1.42M +$78.2K +1,990 +6%
Two Sigma Advisers
203
Two Sigma Advisers
New York
$1.4M +$322K +8,200 +29%
EIM
204
Ervin Investment Management
Washington
$1.4M -$45.9K -1,168 -3%
KMC
205
Kirr Marbach & Co
Indiana
$1.36M +$139K +3,544 +11%
State Street
206
State Street
Massachusetts
$1.34M +$1.38M +35,173 New
BCM
207
Bayesian Capital Management
New York
$1.3M +$1.34M +34,100 New
SNT
208
SIG North Trading
Pennsylvania
$1.29M -$485K -12,332 -27%
RWM
209
Rezny Wealth Management
Florida
$1.29M +$1.33M +33,820 New
Ensign Peak Advisors
210
Ensign Peak Advisors
Utah
$1.28M – – –
O
211
Ossiam
France
$1.23M – – –
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.23M +$6.45K +164 +0.5%
HLCM
213
Hi-Line Capital Management
South Dakota
$1.2M -$60.7K -1,543 -5%
Osaic Holdings
214
Osaic Holdings
Arizona
$1.14M -$198K -5,046 -14%
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$1.13M -$1.77M -45,113 -60%
CGH
216
Crossmark Global Holdings
Texas
$1.12M -$224K -5,693 -16%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$1.12M -$22.6K -576 -2%
TIAA Trust, National Association
218
TIAA Trust, National Association
North Carolina
$1.11M +$1.15M +29,263 New
CRWM
219
Castle Rock Wealth Management
California
$1.11M +$65.9K +1,676 +6%
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$1.1M +$151K +3,848 +15%
KSWA
221
Kathleen S. Wright Associates
Pennsylvania
$1.1M -$21.9K -556 -2%
SWP
222
Strategic Wealth Partners
Ohio
$1.09M – – –
SCM
223
SOL Capital Management
Maryland
$1.08M +$366K +9,302 +49%
CCMIC
224
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$1.08M +$1.11M +28,330 New
CT
225
Colonial Trust
South Carolina
$1.06M +$134K +3,397 +14%
7 8
9
10 11

BAM Hedge Fund Activity: Q2 2024 in Review

526 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q2 2024, worth a combined $11.3B — down 2.8% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new BAM positions and 44 closed out — a net gain of 48 holders — while 184 added to existing stakes and 158 trimmed.

The largest buyer was Vanguard Group, adding an estimated $218M. The largest seller was Principal Financial Group, cutting an estimated $85.6M.

  • 526 institutional investors held Brookfield Asset Management (BAM) as of Q2 2024, up from 485 in Q1 2024.
  • Funds reported $11.3B of Brookfield Asset Management stock for Q2 2024, down 2.8% quarter-over-quarter.
  • 92 funds opened new Brookfield Asset Management positions in Q2 2024 and 44 closed out, a net change of +48 holders.
  • The largest Brookfield Asset Management buyer in Q2 2024 was Vanguard Group, an estimated $218M added.
  • The largest Brookfield Asset Management seller in Q2 2024 was Principal Financial Group, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2024.