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Brookfield Asset Management

548 hedge funds and large institutions have $14B invested in Brookfield Asset Management in 2024 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.6M

62% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 47

23% more capital invested

Capital invested by funds: $11.3B → $14B (+$2.65B)

4% more funds holding

Funds holding: 526548 (+22)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 67.1%66.37% (-0.73%)

20% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 190

Holders
548
Holders Change
+22
Holders Change %
+4.18%
% of All Funds
7.87%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
76
Increased
152
Reduced
190
Closed
47
Calls
$29.6M
Puts
$17.6M
Net Calls
+$12M
Net Calls Change
+$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
1
Partners Value Investments
Bermuda
$1.46B
Capital World Investors
2
Capital World Investors
California
$1.13B +$4.62M +110,239 +0.5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$944M +$170M +4,058,116 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$908M -$63M -1,504,454 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$787M +$14.1M +335,358 +2%
Capital International Investors
6
Capital International Investors
California
$757M +$1.91M +45,633 +0.3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$724M +$73.4M +1,752,564 +13%
Fidelity International
8
Fidelity International
Bermuda
$699M +$17.1M +406,938 +3%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$622M -$14.9M -356,471 -3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$436M +$1.81M +43,134 +0.5%
Principal Financial Group
11
Principal Financial Group
Iowa
$419M +$1.02M +24,409 +0.3%
Norges Bank
12
Norges Bank
Norway
$344M +$9.35M +223,041 +3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$279M -$403K -9,619 -0.2%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$209M -$2.93M -69,835 -2%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$188M +$15.5M +370,383 +10%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$172M +$32.4M +773,639 +27%
DC
17
Davenport & Co
Virginia
$154M +$221K +5,286 +0.2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$154M +$10.8M +258,417 +9%
CB
19
Cooke & Bieler
Pennsylvania
$142M +$44M +1,051,100 +54%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$135M +$2.75M +65,585 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -$173M -4,125,127 -60%
DWA
22
Douglass Winthrop Advisors
New York
$126M +$4.15M +99,020 +4%
MG
23
Markel Group
Virginia
$104M
Morgan Stanley
24
Morgan Stanley
New York
$94.7M -$15.6M -372,096 -16%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.9M +$32.9M +784,250 +66%