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Brookfield
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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 %
BCM
376
Barometer Capital Management
Ontario, Canada
$1.47M +$1.47M +17,425 New
DA
377
Denali Advisors
California
$1.47M -$78.8K -1,274 -5%
S
378
SimplyRich
California
$1.46M – – –
Fisher Asset Management
379
Fisher Asset Management
Washington
$1.39M +$554K +8,954 +66%
NG
380
Norden Group
Utah
$1.37M -$54.8K -886 -4%
HI
381
Hendershot Investments
Virginia
$1.37M -$6.8K -110 -0.5%
PIM
382
Plato Investment Management
Australia
$1.33M -$9.54K -155 -0.7%
FIA
383
Foundations Investment Advisors
Arizona
$1.33M -$64K -1,034 -5%
WTA
384
Washington Trust Advisors
Massachusetts
$1.33M -$7.73K -125 -0.6%
RI
385
Rinkey Investments
California
$1.32M – – –
HWM
386
Hemington Wealth Management
Virginia
$1.32M -$62 -1 -0%
AWM
387
Avior Wealth Management
Nebraska
$1.32M +$1.23M +19,927 +1,489%
JG
388
Jain Global
New York
$1.31M +$1.31M +21,241 New
KeyBank National Association
389
KeyBank National Association
Ohio
$1.31M -$71.9K -1,162 -5%
ASN
390
Advisory Services Network
Georgia
$1.3M +$104K +1,547 +9%
HIMC
391
Heritage Investors Management Corp
Maryland
$1.3M – – –
VAG
392
VisionPoint Advisory Group
Texas
$1.3M -$120K -1,935 -8%
BPW
393
Bingham Private Wealth
California
$1.28M -$8.35K -135 -0.6%
STA
394
Summit Trail Advisors
New York
$1.27M +$64.4K +1,042 +5%
RRA
395
Round Rock Advisors
Connecticut
$1.27M – – –
HCP
396
Holt Capital Partners
Texas
$1.25M -$634K -10,250 -34%
TIAA Trust, National Association
397
TIAA Trust, National Association
North Carolina
$1.25M -$175K -2,830 -12%
PL
398
Perpetual Ltd
Australia
$1.25M -$92.8K -1,500 -7%
TSW
399
Thompson Siegel & Walmsley
Virginia
$1.25M -$92.8K -1,500 -7%
VT
400
Vise Technologies
New York
$1.23M +$1.23M +19,886 New
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