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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 %
PIC
276
Portland Investment Counsel
Ontario, Canada
$3.71M – – –
PGCM
277
Prescott Group Capital Management
Oklahoma
$3.71M – – –
GF
278
Gabelli Funds
New York
$3.7M -$92.8K -1,500 -2%
SCM
279
SOL Capital Management
Maryland
$3.56M +$677K +10,947 +24%
DKCM
280
Davidson Kahn Capital Management
California
$3.54M +$8.36K +135 +0.2%
CC
281
Chicago Capital
Illinois
$3.5M +$12.4K +200 +0.4%
RL
282
Ruffer LLP
United Kingdom
$3.49M – – –
LOAMS
283
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.49M +$1.06M +17,180 +44%
MBI
284
Montrusco Bolton Investments
Quebec, Canada
$3.48M -$984K -15,924 -22%
SMI
285
Shelter Mutual Insurance
Missouri
$3.47M – – –
MIM
286
Manitou Investment Management
Ontario, Canada
$3.47M +$129K +2,090 +4%
TAM
287
Tocqueville Asset Management
New York
$3.46M +$2.47K +40 +0.1%
EP
288
EPIQ Partners
Minnesota
$3.45M -$409K -6,620 -11%
SAM
289
Shell Asset Management
Netherlands
$3.29M -$69.7K -1,129 -2%
MGP
290
Metis Global Partners
California
$3.29M +$316K +5,101 +11%
JHCP
291
Jackson Hole Capital Partners
Oklahoma
$3.28M +$161K +2,598 +5%
CGH
292
Crossmark Global Holdings
Texas
$3.26M -$21.6K -349 -0.7%
O
293
Ossiam
France
$3.2M -$3.15M -51,003 -50%
VPIM
294
Vanguard Personalized Indexing Management
California
$3.12M +$302K +4,889 +11%
KHCM
295
Kirtland Hills Capital Management
Ohio
$3.1M +$3.1M +50,183 New
Osaic Holdings
296
Osaic Holdings
Arizona
$3.06M -$1.24M -21,581 -29%
US Bancorp
297
US Bancorp
Minnesota
$2.97M +$184K +2,968 +7%
RWM
298
Ritholtz Wealth Management
New York
$2.97M -$57.1K -923 -2%
SPIA
299
Steward Partners Investment Advisory
New York
$2.95M +$25.5K +412 +0.9%
CLA
300
Carnegie Lake Advisors
New Jersey
$2.94M – – –
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