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Brookfield
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Overview Fund Activity

835 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 268 increasing their positions, 277 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+34
Holders Change %
+4.24%
% of All Funds
11.19%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.97%
New
109
Increased
268
Reduced
277
Closed
59
Calls
$129M
Puts
$102M
Net Calls
+$27.4M
Net Calls Change
-$27.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$348M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$231M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$130M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$301M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$233M
3
Select Equity Group
Select Equity Group
New York
-$146M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134M
5
SCP
Soroban Capital Partners
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
226
Oppenheimer Asset Management
New York
$6.61M +$13.4K +217 +0.2%
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
$6.55M – – –
PP
228
Pacifica Partners
Canada
$6.52M -$24.1K -393 -0.4%
IMPI
229
Ilmarinen Mutual Pension Insurance
Finland
$6.47M – – –
Axa
230
Axa
France
$6.4M +$1.9M +30,703 +42%
AllianceBernstein
231
AllianceBernstein
Tennessee
$6.4M -$479K -7,751 -7%
LSWM
232
Lorne Steinberg Wealth Management
Canada
$6.34M +$58.5K +945 +0.9%
AF
233
Avanza Fonder
Sweden
$6.34M -$734K -8,711 -10%
Cerity Partners
234
Cerity Partners
New York
$6.26M -$307K -4,962 -5%
PI
235
PineBridge Investments
New York
$6.25M +$6.25M +101,099 New
GIM
236
Gold Investment Management
Alberta, Canada
$6.12M +$47.3K +768 +0.8%
TSWM
237
Triangle Securities Wealth Management
North Carolina
$6.03M +$115K +1,865 +2%
CANC
238
Culbertson A N & Co
Virginia
$5.95M +$320K +5,175 +6%
PEAK6
239
PEAK6
Illinois
$5.94M +$5.94M +96,051 New
HWM
240
HB Wealth Management
Georgia
$5.72M -$1.14M -18,409 -17%
QCM
241
Quantinno Capital Management
New York
$5.72M +$2.16M +34,941 +61%
SCP
242
Stamos Capital Partners
California
$5.71M +$2.15M +34,712 +60%
BCM
243
BTC Capital Management
Iowa
$5.7M +$5.7M +92,246 New
HP
244
Hosking Partners
United Kingdom
$5.67M -$524K -8,480 -8%
MGIA
245
Moneta Group Investment Advisors
Missouri
$5.45M – – –
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$5.42M -$123K -1,991 -2%
Ensign Peak Advisors
247
Ensign Peak Advisors
Utah
$5.41M -$710K -11,500 -12%
SF
248
Synovus Financial
Georgia
$5.41M +$28.9K +468 +0.5%
IMCOOI
249
Investment Management Corp of Ontario (IMCO)
Canada
$5.39M -$291K -4,700 -5%
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.36M -$2.4M -38,846 -31%
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