BN icon

Brookfield
BN

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 %
Renaissance Technologies
301
Renaissance Technologies
New York
$2.93M +$2.93M +47,363 New
TW
302
TritonPoint Wealth
Maryland
$2.92M -$77.7K -1,257 -3%
IHL
303
Investment House LLC
California
$2.89M +$2.89M +46,728 New
HA
304
Herold Advisors
New York
$2.89M -$30.9K -500 -1%
AIM
305
Allen Investment Management
New York
$2.89M – – –
THCM
306
Taylor Hoffman Capital Management
Virginia
$2.88M – – –
EPM
307
Elm Partners Management
Pennsylvania
$2.88M +$2.88M +46,545 New
NIM
308
Needham Investment Management
New York
$2.86M – – –
P
309
&Partners
Tennessee
$2.86M +$1.16M +18,819 +69%
Acadian Asset Management
310
Acadian Asset Management
Massachusetts
$2.84M +$1.09M +17,655 +62%
CWG
311
C WorldWide Group
Denmark
$2.82M +$1.38M +22,331 +96%
AA
312
Ancora Advisors
Ohio
$2.81M -$12.9K -209 -0.5%
FT
313
Fiduciary Trust
Massachusetts
$2.78M +$276K +4,464 +11%
HTI
314
Hikari Tsushin Inc
Japan
$2.71M – – –
BCI
315
Brinker Capital Investments
Pennsylvania
$2.68M +$1.41M +22,803 +111%
Assenagon Asset Management
316
Assenagon Asset Management
Luxembourg
$2.68M – – –
MOS
317
MGO One Seven
Ohio
$2.67M +$75.8K +1,226 +3%
CCP
318
Carmel Capital Partners
California
$2.64M +$20.7K +335 +0.8%
Allianz Asset Management
319
Allianz Asset Management
Germany
$2.64M -$2.22M -35,900 -46%
BFA
320
Buttonwood Financial Advisors
Maryland
$2.61M +$2.61M +42,118 New
SWM
321
Salvus Wealth Management
New Jersey
$2.56M -$46.9K -758 -2%
IIM
322
INTECH Investment Management
Florida
$2.49M -$124K -2,005 -5%
QCG
323
Quadrant Capital Group
Ohio
$2.47M +$172K +2,778 +7%
AI
324
Atria Investments
North Carolina
$2.43M -$134K -2,167 -5%
TCM
325
Tandem Capital Management
New Jersey
$2.35M -$179K -2,892 -7%
11 12
13
14 15