BN icon

Brookfield
BN

Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
251
Gabelli Funds
New York
$2.42M – – –
GCM
252
GoodHaven Capital Management
New Jersey
$2.4M -$1.14K -35 -0%
RCM
253
Radnor Capital Management
Pennsylvania
$2.35M +$64.1K +1,968 +3%
KACA
254
Kayne Anderson Capital Advisors
California
$2.34M – – –
BTWM
255
Baker Tilly Wealth Management
Wisconsin
$2.31M -$194K -5,968 -8%
V
256
Veritable
Delaware
$2.3M +$44.5K +1,364 +2%
KSWA
257
Kathleen S. Wright Associates
Pennsylvania
$2.26M -$455K -13,953 -17%
OAM
258
Oppenheimer Asset Management
New York
$2.23M +$45.6K +1,398 +2%
Barclays
259
Barclays
United Kingdom
$2.22M +$1.45M +44,368 +186%
BFC
260
Blue Fin Capital
Rhode Island
$2.2M -$69K -2,279 -3%
ECM
261
ExodusPoint Capital Management
New York
$2.11M -$1.88M -57,805 -47%
TC
262
Tsai Capital
New York
$2.1M +$2.1M +64,305 New
MVIP
263
Mar Vista Investment Partners
California
$2.06M +$63.3K +1,942 +3%
Jane Street
264
Jane Street
New York
$2.03M -$6.11M -187,498 -75%
RC
265
Roundview Capital
New Jersey
$2.02M -$98.2K -3,014 -5%
MWM
266
Mascoma Wealth Management
New Hampshire
$1.95M -$9.74K -300 -0.5%
HA
267
Herold Advisors
New York
$1.93M -$423 -13 -0%
AUB
268
Atlantic Union Bankshares
Virginia
$1.93M -$569K -17,448 -23%
MGP
269
Metis Global Partners
California
$1.9M +$437K +13,408 +30%
LIM
270
Leavell Investment Management
Alabama
$1.86M +$1.86M +57,173 New
GWM
271
Guardian Wealth Management
Illinois
$1.84M +$121K +3,725 +7%
SMI
272
Shelter Mutual Insurance
Missouri
$1.83M – – –
HIM
273
Hillsdale Investment Management
Ontario, Canada
$1.83M +$495K +15,200 +37%
APG Asset Management
274
APG Asset Management
Netherlands
$1.8M -$80.8M -2,698,850 -98%
VAG
275
VisionPoint Advisory Group
Texas
$1.73M +$1.17M +38,536 +207%
9 10
11
12 13