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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 %
ECAM
251
East Coast Asset Management
Massachusetts
$5.28M -$15.4M -248,698 -74%
KSWA
252
Kathleen S. Wright Associates
Pennsylvania
$5.2M -$6.35K -100 -0.1%
WCM Investment Management
253
WCM Investment Management
California
$4.94M +$22.5K +366 +0.5%
OC
254
Oppenheimer & Co
New York
$4.85M -$130K -2,102 -3%
KPWS
255
Kestra Private Wealth Services
Texas
$4.72M +$72.8K +1,177 +2%
WW
256
Waterfront Wealth
Kansas
$4.59M -$1.55K -25 -0%
BFC
257
Blue Fin Capital
Rhode Island
$4.51M +$4.51M +72,946 New
PS
258
Principal Securities
Iowa
$4.49M +$251K +4,061 +6%
WC
259
Westerkirk Capital
$4.49M +$4.49M +72,560 New
BPA
260
Beacon Pointe Advisors
California
$4.43M +$128K +2,065 +3%
RC
261
Roundview Capital
New Jersey
$4.4M +$4.4M +71,138 New
PCIG
262
Partners Capital Investment Group
Massachusetts
$4.36M -$5.75M -92,922 -57%
Citadel Advisors
263
Citadel Advisors
Florida
$4.32M -$22.6M -365,067 -84%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$4.28M -$553K -8,932 -11%
KJHP
265
K.J. Harrison & Partners
Ontario, Canada
$4.26M – – –
American Century Companies
266
American Century Companies
Missouri
$4.19M +$42.2K +682 +1%
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$4.17M -$319K -5,153 -7%
ATS
268
Ashton Thomas Securities
New York
$4.16M -$808K -13,068 -16%
CII
269
Capital International Inc
California
$4.1M +$72.2K +1,167 +2%
OCAM
270
Onex Canada Asset Management
Ontario, Canada
$3.87M -$4.84M -78,207 -56%
CAM
271
Cresset Asset Management
Illinois
$3.8M +$316K +5,116 +9%
GWM
272
Guardian Wealth Management
Illinois
$3.79M +$168K +2,715 +5%
VanEck Associates
273
VanEck Associates
New York
$3.75M +$2.89M +46,769 +339%
SWP
274
Strategic Wealth Partners
Ohio
$3.72M +$3.72M +60,166 New
WJWM
275
Williams Jones Wealth Management
New York
$3.72M -$291K -4,700 -7%
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