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Brookfield
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Overview Fund Activity

663 hedge funds and large institutions have $41.3B invested in Brookfield in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 169 increasing their positions, 262 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+52
Holders Change %
+8.51%
% of All Funds
9.72%
Holding in Top 10
50
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.95%
% of All Funds
0.73%
New
111
Increased
169
Reduced
262
Closed
49
Calls
$62M
Puts
$57.9M
Net Calls
+$4.18M
Net Calls Change
-$43.6M

Top Buyers

1
BC
Brookfield Corp
Ontario, Canada
+$1.32B
2
Capital World Investors
Capital World Investors
California
+$1B
3
SCP
Soroban Capital Partners
New York
+$296M
4
Morgan Stanley
Morgan Stanley
New York
+$277M
5
Goldman Sachs
Goldman Sachs
New York
+$262M

Top Sellers

1
PVI
Partners Value Investments
Bermuda
-$512M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$237M
3
Fidelity International
Fidelity International
Bermuda
-$156M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
-$148M
5
Franklin Resources
Franklin Resources
California
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$2.58M -$657K -16,309 -20%
Barclays
252
Barclays
United Kingdom
$2.55M +$189K +4,718 +8%
DGAM
253
Desjardins Global Asset Management
Quebec, Canada
$2.53M +$2.53M +63,136 New
AI
254
Atria Investments
North Carolina
$2.49M -$321 -8 -0%
VAG
255
VisionPoint Advisory Group
Texas
$2.49M +$29.2K +729 +1%
DR
256
Davis Rea
Ontario, Canada
$2.46M -$2.01M -49,930 -45%
PIC
257
Portland Investment Counsel
Ontario, Canada
$2.43M +$813K +20,242 +50%
HA
258
Herold Advisors
New York
$2.41M – – –
PGCM
259
Prescott Group Capital Management
Oklahoma
$2.41M – – –
CII
260
Capital International Inc
California
$2.4M +$2.4M +59,729 New
AG
261
AlTi Global
New York
$2.35M +$2.35M +58,337 New
Millennium Management
262
Millennium Management
New York
$2.33M -$26.2M -653,301 -92%
GWM
263
Guardian Wealth Management
Illinois
$2.3M +$441 +11 +0%
SPS
264
Susquehanna Portfolio Strategies
Pennsylvania
$2.29M +$2.29M +57,200 New
MGP
265
Metis Global Partners
California
$2.29M +$124K +3,101 +6%
Fiera Capital (Canada)
266
Fiera Capital (Canada)
Quebec, Canada
$2.28M -$98.2M -2,440,458 -98%
SMI
267
Shelter Mutual Insurance
Missouri
$2.25M – – –
JPWM
268
Jamison Private Wealth Management
Georgia
$2.25M -$174K -4,333 -7%
American Century Companies
269
American Century Companies
Missouri
$2.22M +$115K +2,860 +5%
USAA
270
United Services Automobile Association
Texas
$2.17M +$276K +6,876 +15%
HI
271
Hendershot Investments
Virginia
$2.07M -$24.7K -615 -1%
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$2.05M +$18.7K +467 +0.9%
BPA
273
Beacon Pointe Advisors
California
$2.04M -$615K -15,318 -23%
FFH
274
Fairfax Financial Holdings
Ontario, Canada
$2.01M – – –
WHC
275
Wulff, Hansen & Co
California
$1.94M -$19.5K -487 -1%
9 10
11
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