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BBU

Brookfield Business Partners

Delisted

BBU was delisted on the 30th of March, 2026.

60 hedge funds and large institutions have $1.79B invested in Brookfield Business Partners in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $54K | Put options by funds: $26K

26% more capital invested

Capital invested by funds: $1.42B → $1.79B (+$371M)

23.41% more ownership

Funds ownership: 81.74%105.15% (+23%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less funds holding

Funds holding: 6460 (-4)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
16
Reduced
19
Closed
8
Calls
$54K
Puts
$26K
Net Calls
+$28K
Net Calls Change
+$195K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brookfield Corp
Ontario, Canada
$1.04B +$430M +18,549,503 +72%
OAC
2
OMERS Administration Corp
Ontario, Canada
$282M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$180M -$1.09M -46,982 -0.6%
PVI
4
Partners Value Investments
Bermuda
$69M
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$52.2M -$5.33K -230 -0%
PIC
6
PCJ Investment Counsel
Ontario, Canada
$30.6M -$7.27M -313,501 -19%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$24.8M +$1.54M +66,514 +7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$22.9M +$1.12M +48,151 +5%
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$22.6M -$1.38M -59,544 -6%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$16M -$1.2M -51,610 -7%
FFAM
11
Forge First Asset Management
Canada
$8.73M -$3.74M -161,399 -30%
AM
12
AGF Management
Ontario, Canada
$8.03M +$2.92M +126,189 +58%
CPCM
13
Cardinal Point Capital Management
Ontario, Canada
$5.58M +$5.64M +243,432 New
CIBC World Market
14
CIBC World Market
Ontario, Canada
$4.48M -$1.39M -60,161 -24%
TPM
15
Triasima Portfolio Management
Quebec, Canada
$4M +$3.96M +170,685 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$3.96M -$3.06M -132,073 -44%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$3.7M -$43.1K -1,861 -1%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.63M +$93.4K +4,032 +3%
Morgan Stanley
19
Morgan Stanley
New York
$2.55M +$1.6M +68,903 +172%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.44M +$141K +6,090 +6%
KPF
21
K2 Principal Fund
Ontario, Canada
$1.12M -$105K -4,534 -9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.06M -$409K -17,628 -28%
GIM
23
Gold Investment Management
Alberta, Canada
$921K +$157K +6,791 +21%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$859K -$123K -5,319 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$765K +$101K +4,372 +15%

BBU Hedge Fund Activity: Q1 2025 in Review

60 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Brookfield Business Partners (BBU) for Q1 2025, worth a combined $1.79B — up 26% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BBU and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Brookfield Corp, adding an estimated $430M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $24.6M sold.

  • 60 institutional investors held Brookfield Business Partners (BBU) as of Q1 2025, down from 64 in Q4 2024.
  • Funds reported $1.79B of Brookfield Business Partners stock for Q1 2025, up 26% quarter-over-quarter.
  • 5 funds opened new Brookfield Business Partners positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest Brookfield Business Partners buyer in Q1 2025 was Brookfield Corp, an estimated $430M added.
  • The largest Brookfield Business Partners seller in Q1 2025 was 1832 Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2025.