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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bradley Foster & Sargent
Connecticut
$1.26M – – –
TAM
302
Tocqueville Asset Management
New York
$1.23M +$36.4K +1,118 +3%
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$1.23M +$275K +8,442 +29%
ASN
304
Advisory Services Network
Georgia
$1.22M -$487K -14,939 -28%
AWM
305
Avior Wealth Management
Nebraska
$1.22M +$121K +3,700 +11%
DWM
306
Dorchester Wealth Management
Quebec, Canada
$1.15M -$13K -400 -1%
MIM
307
Manitou Investment Management
Ontario, Canada
$1.12M -$39.6M -1,215,233 -97%
BBHC
308
Brown Brothers Harriman & Co
New York
$1.12M – – –
EMCIP
309
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.11M – – –
HTI
310
Hikari Tsushin Inc
Japan
$1.11M – – –
CSS
311
Cubist Systematic Strategies
Connecticut
$1.11M -$15M -462,253 -93%
MIM
312
Moseley Investment Management
Florida
$1.1M – – –
UIM
313
USS Investment Management
United Kingdom
$1.1M – – –
MIM
314
Meixler Investment Management
Arizona
$1.08M +$143K +4,392 +15%
LNWWM
315
Laird Norton Wetherby Wealth Management
California
$1.06M +$142K +4,367 +15%
CS
316
Cannell & Spears
New York
$1.05M +$42.4K +1,300 +4%
SDWMA
317
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.05M – – –
NIM
318
Nexus Investment Management
Ontario, Canada
$1.05M – – –
STA
319
Summit Trail Advisors
New York
$1.03M +$48.3K +1,482 +5%
RCA
320
Riverview Capital Advisers
Massachusetts
$1.02M -$5.7K -175 -0.6%
AI
321
Atria Investments
North Carolina
$1.02M +$1.02M +31,197 New
EWM
322
Evercore Wealth Management
New York
$990K – – –
HCP
323
Holt Capital Partners
Texas
$985K -$44K -1,350 -4%
MAA
324
Mraz Amerine & Associates
California
$982K +$1.14K +35 +0.1%
HFS
325
Hantz Financial Services
Michigan
$970K +$192K +5,895 +25%
11 12
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