Brookfield Asset Management
628 hedge funds and large institutions have $78.1B invested in Brookfield Asset Management in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 198 increasing their positions, 209 reducing their positions, and 55 closing their positions.
98% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 55
7% more funds holding
Funds holding: 587 → 628 (+41)
0.27% less ownership
Funds ownership: 91.32% → 91.06% (-0.27%)
5% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 209
8% less capital invested
Capital invested by funds: $85.2B → $78.1B (-$7.02B)
10% less call options, than puts
Call options by funds: $33.4M | Put options by funds: $37.2M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$170M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$130M |
| 3 |
D.E. Shaw & Co
New York
|
+$74.7M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$58.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$558M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$252M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$162M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$149M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$73.8M |
BAM Hedge Fund Activity: Q4 2025 in Review
628 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Brookfield Asset Management (BAM) for Q4 2025, worth a combined $78.1B — down 8.2% from $85.2B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new BAM positions and 55 closed out — a net gain of 54 holders — while 198 added to existing stakes and 209 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $170M. The largest seller was Capital World Investors, cutting an estimated $558M.
- 628 institutional investors held Brookfield Asset Management (BAM) as of Q4 2025, up from 587 in Q3 2025.
- Funds reported $78.1B of Brookfield Asset Management stock for Q4 2025, down 8.2% quarter-over-quarter.
- 109 funds opened new Brookfield Asset Management positions in Q4 2025 and 55 closed out, a net change of +54 holders.
- The largest Brookfield Asset Management buyer in Q4 2025 was Citadel Advisors, an estimated $170M added.
- The largest Brookfield Asset Management seller in Q4 2025 was Capital World Investors, an estimated $558M sold.
Based on aggregated 13F filings for Q4 2025.