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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 %
TF
351
TIAA FSB
Florida
$727K -$100K -3,082 -12%
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$722K +$51.7K +1,587 +8%
GC
353
Giverny Capital
Quebec, Canada
$714K -$18.8K -427 -3%
BCA
354
Bray Capital Advisors
Florida
$711K – – –
PAG
355
Private Advisor Group
New Jersey
$702K +$302K +9,277 +76%
Cerity Partners
356
Cerity Partners
New York
$700K -$19.8K -609 -3%
HIMC
357
Heritage Investors Management Corp
Maryland
$695K -$2.28K -70 -0.3%
HWM
358
Hemington Wealth Management
Virginia
$680K – – –
Skandinaviska Enskilda Banken (SEB)
359
Skandinaviska Enskilda Banken (SEB)
Sweden
$679K +$130K +3,994 +24%
ASA
360
Armstrong Shaw Associates
Connecticut
$667K – – –
G
361
GenTrust
Florida
$660K +$660K +20,250 New
LCM
362
Lewis Capital Management
California
$650K – – –
SFS
363
Sowell Financial Services
Arkansas
$640K +$307K +9,412 +92%
BCM
364
Basso Capital Management
Connecticut
$619K +$171K +5,250 +38%
BCI
365
Brinker Capital Investments
Pennsylvania
$616K -$7.4K -227 -1%
OPS
366
Orion Portfolio Solutions
Nebraska
$616K +$616K +18,910 New
BRWA
367
B. Riley Wealth Advisors
Florida
$611K +$4.6K +141 +0.8%
CAN
368
Cetera Advisor Networks
California
$611K +$48.5K +1,491 +9%
CFB
369
Cullen/Frost Bankers
Texas
$608K +$31.3K +959 +5%
Twin Tree Management
370
Twin Tree Management
Texas
$607K -$2.06M -63,105 -77%
NW
371
NewEdge Wealth
Pennsylvania
$601K +$91.4K +2,803 +18%
LIC
372
Laurus Investment Counsel
Canada
$597K – – –
PCP
373
Proficio Capital Partners
Massachusetts
$590K -$3.26K -100 -0.5%
WPW
374
Waldron Private Wealth
Pennsylvania
$588K +$588K +18,652 New
IWC
375
Integrated Wealth Concepts
Massachusetts
$582K +$219K +6,719 +60%
13 14
15
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