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Brookfield

859 hedge funds and large institutions have $68.1B invested in Brookfield in 2025 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 280 increasing their positions, 280 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 842859 (+17)

0% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 280

1.42% less ownership

Funds ownership: 92.35%90.93% (-1.4%)

Holders
859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
276
Prescott Group Capital Management
Oklahoma
$4.11M
KCM
277
Kingdon Capital Management
New York
$4.11M
GF
278
Gabelli Funds
New York
$4.1M
Ensign Peak Advisors
279
Ensign Peak Advisors
Utah
$4.1M
SCM
280
SOL Capital Management
Maryland
$3.97M
DKCM
281
Davidson Kahn Capital Management
California
$3.93M
SCP
282
Stamos Capital Partners
California
$3.91M
CC
283
Chicago Capital
Illinois
$3.88M
RL
284
Ruffer LLP
United Kingdom
$3.87M
MIM
285
Manitou Investment Management
Ontario, Canada
$3.86M
SMI
286
Shelter Mutual Insurance
Missouri
$3.85M
TAM
287
Tocqueville Asset Management
New York
$3.84M
EP
288
EPIQ Partners
Minnesota
$3.8M
MBI
289
Montrusco Bolton Investments
Quebec, Canada
$3.78M
P
290
&Partners
Tennessee
$3.73M
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
$3.71M
CGH
292
Crossmark Global Holdings
Texas
$3.71M
US Bancorp
293
US Bancorp
Minnesota
$3.7M
MGP
294
Metis Global Partners
California
$3.68M
BCI
295
Brinker Capital Investments
Pennsylvania
$3.65M
JPWM
296
Jamison Private Wealth Management
Georgia
$3.64M
VPIM
297
Vanguard Personalized Indexing Management
California
$3.63M
IIM
298
INTECH Investment Management
Florida
$3.62M
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.52M
JHCP
300
Jackson Hole Capital Partners
Oklahoma
$3.52M