BN icon

Brookfield
BN

Overview Fund Activity

688 hedge funds and large institutions have $41.8B invested in Brookfield in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 253 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+10
Holders Change %
+1.47%
% of All Funds
10.01%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.71%
New
77
Increased
205
Reduced
253
Closed
51
Calls
$303M
Puts
$230M
Net Calls
+$73.2M
Net Calls Change
+$24.1M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$285M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$270M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$169M
4
Capital World Investors
Capital World Investors
California
+$168M
5
Charles Schwab
Charles Schwab
California
+$134M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$270M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
3
Fidelity International
Fidelity International
Bermuda
-$150M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$136M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
251
Allianz Asset Management
Germany
$2.97M +$2.57M +61,803 +640%
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$2.91M +$785K +18,900 +37%
HIM
253
Hillsdale Investment Management
Ontario, Canada
$2.89M -$9.14M -219,700 -76%
KI
254
Keystone Investors
Singapore
$2.88M +$783K +18,843 +37%
IMCOOI
255
Investment Management Corp of Ontario (IMCO)
Canada
$2.86M +$24.9K +600 +0.9%
IIM
256
INTECH Investment Management
Florida
$2.85M +$160K +3,849 +6%
KJHP
257
K.J. Harrison & Partners
Ontario, Canada
$2.84M -$27.8K -668 -1%
MVIP
258
Mar Vista Investment Partners
California
$2.83M – – –
Kovitz Investment Group Partners
259
Kovitz Investment Group Partners
Illinois
$2.8M -$424K -10,219 -13%
PFP
260
Pinnacle Financial Partners
Tennessee
$2.78M -$1.18M -28,141 -30%
CAM
261
Cresset Asset Management
Illinois
$2.69M +$1.42M +34,056 +111%
American Century Companies
262
American Century Companies
Missouri
$2.65M +$266K +6,389 +11%
BPA
263
Beacon Pointe Advisors
California
$2.61M -$167K -4,025 -6%
GF
264
Gabelli Funds
New York
$2.59M -$33.2K -800 -1%
WJWM
265
Williams Jones Wealth Management
New York
$2.56M -$225K -5,411 -8%
JSSH
266
J. Safra Sarasin Holding
$2.56M +$2.56M +61,483 New
CII
267
Capital International Inc
California
$2.55M +$72K +1,733 +3%
PIC
268
Portland Investment Counsel
Ontario, Canada
$2.5M -$7.35K -177 -0.3%
PGCM
269
Prescott Group Capital Management
Oklahoma
$2.49M – – –
CP
270
CenterBook Partners
Connecticut
$2.44M +$475K +11,424 +24%
AG
271
AlTi Global
New York
$2.43M +$1.21K +29 +0%
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$2.42M -$102K -2,455 -4%
GWM
273
Guardian Wealth Management
Illinois
$2.38M -$4.69K -113 -0.2%
SPS
274
Susquehanna Portfolio Strategies
Pennsylvania
$2.38M – – –
CC
275
Chicago Capital
Illinois
$2.34M +$2.34M +56,363 New
9 10
11
12 13