Brookfield
819 hedge funds and large institutions have $53.5B invested in Brookfield in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 285 increasing their positions, 274 reducing their positions, and 68 closing their positions.
182% more call options, than puts
Call options by funds: $85.7M | Put options by funds: $30.4M
13% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 68
7.63% more ownership
Funds ownership: 94.52% → 102.14% (+7.6%)
4% more repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 274
1% less funds holding
Funds holding: 825 → 819 (-6)
3% less funds holding in top 10
Funds holding in top 10: 68 → 66 (-2)
10% less capital invested
Capital invested by funds: $59.6B → $53.5B (-$6.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$359M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
+$347M |
| 3 |
Goldman Sachs
New York
|
+$198M |
| 4 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$187M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$84.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$324M |
| 2 |
Select Equity Group
New York
|
-$241M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$218M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$184M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$162M |
BN Hedge Fund Activity: Q1 2025 in Review
819 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q1 2025, worth a combined $53.5B — down 10% from $59.6B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new BN positions and 68 closed out — a net gain of 9 holders — while 285 added to existing stakes and 274 trimmed.
The largest buyer was Capital World Investors, adding an estimated $359M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $324M.
- 819 institutional investors held Brookfield (BN) as of Q1 2025, down from 825 in Q4 2024.
- Funds reported $53.5B of Brookfield stock for Q1 2025, down 10% quarter-over-quarter.
- 77 funds opened new Brookfield positions in Q1 2025 and 68 closed out, a net change of +9 holders.
- The largest Brookfield buyer in Q1 2025 was Capital World Investors, an estimated $359M added.
- The largest Brookfield seller in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $324M sold.
Based on aggregated 13F filings for Q1 2025.