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
PVI
1
Partners Value Investments
Bermuda
$1.02B +$1.03B +30,527,862 New
Capital International Investors
2
Capital International Investors
California
$783M -$75.7M -2,242,771 -9%
Capital World Investors
3
Capital World Investors
California
$744M +$137M +4,070,925 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$512M -$56.9M -1,686,223 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$474M +$44.3M +1,313,734 +10%
Principal Financial Group
6
Principal Financial Group
Iowa
$392M -$4.69M -138,981 -1%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$364M -$19.8M -586,195 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$347M +$4.08M +120,714 +1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$298M +$16.1M +477,431 +6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$230M +$12.3M +365,237 +6%
Fidelity International
11
Fidelity International
Bermuda
$227M +$91.3M +2,705,173 +66%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185M -$41M -1,215,880 -18%
Norges Bank
13
Norges Bank
Norway
$174M +$5.69M +168,650 +3%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$164M +$661K +19,578 +0.4%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$152M -$1.63M -48,403 -1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$137M +$18.4M +545,429 +14%
ACM
17
AKRE Capital Management
Virginia
$115M -$7.69M -227,812 -6%
DC
18
Davenport & Co
Virginia
$112M -$19.4M -574,296 -15%
BGC
19
Beutel, Goodman & Co
Ontario, Canada
$108M +$938K +27,783 +0.9%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$86.9M -$1.17M -34,518 -1%
DWA
21
Douglass Winthrop Advisors
New York
$78.3M +$9.23M +273,461 +13%
CB
22
Cooke & Bieler
Pennsylvania
$75M -$1.79M -53,130 -2%
MG
23
Markel Group
Virginia
$73.1M
BAM
24
Burgundy Asset Management
Ontario, Canada
$57.4M -$246K -7,299 -0.4%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$56.5M +$40.3M +1,192,395 +240%

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.