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Brookfield
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Overview Fund Activity

832 hedge funds and large institutions have $62.7B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 267 increasing their positions, 276 reducing their positions, and 60 closing their positions.

Holders
832
Holders Change
+30
Holders Change %
+3.74%
% of All Funds
11.17%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.97%
New
108
Increased
267
Reduced
276
Closed
60
Calls
$109M
Puts
$87.4M
Net Calls
+$21.3M
Net Calls Change
-$34M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.04B
2
LPC
2
Lone Pine Capital
Connecticut
$348M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$405M
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$141M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$1.31B

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$35.3M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Select Equity Group
3
Select Equity Group
New York
$91.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M
5
SCP
5
Soroban Capital Partners
New York
$466M
Name Market Value Shares Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$7.48B 120,937,304 – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.98B 80,555,118 +313,084 +0.4%
Capital World Investors
3
Capital World Investors
California
$4.12B 66,689,577 +1,346,298 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69B 59,661,891 -1,230,986 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$3.1B 50,050,474 -508,855 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.88B 46,507,392 -492,859 -1%
PSCM
7
Pershing Square Capital Management
New York
$2.55B 41,160,397 +155,740 +0.4%
BC
8
Brookfield Corp
Ontario, Canada
$1.92B 31,007,384 +41,636 +0.1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.51B 24,496,650 -87,661 -0.4%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.31B 21,151,700 +2,107,583 +11%
ACM
11
AKRE Capital Management
Virginia
$1.19B 19,219,290 +125,269 +0.7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.14B 18,423,346 -916,848 -5%
Fidelity International
13
Fidelity International
Bermuda
$1.06B 17,051,826 -530,701 -3%
Norges Bank
14
Norges Bank
Norway
$1.04B 16,802,529 +16,802,529 New
First Manhattan
15
First Manhattan
New York
$1.02B 16,456,627 -275,752 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.01B 16,319,256 +249,913 +2%
JFL
17
Jarislowsky, Fraser Ltd
Quebec, Canada
$958M 15,506,528 -338,907 -2%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$857M 13,840,255 -1,092,206 -7%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$821M 13,263,185 +1,556,042 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$680M 10,882,122 +1,770,378 +19%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$678M 10,955,279 -660,442 -6%
Goldman Sachs
22
Goldman Sachs
New York
$585M 9,466,367 +1,767,189 +23%
DC
23
Davenport & Co
Virginia
$560M 9,071,969 -25,055 -0.3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$546M 8,823,540 -655,027 -7%
MG
25
Markel Group
Virginia
$539M 8,715,741 – –
1
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