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Brookfield
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Overview Fund Activity

686 hedge funds and large institutions have $38.9B invested in Brookfield in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 227 increasing their positions, 250 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
-27
Holders Change %
-3.79%
% of All Funds
11.86%
Holding in Top 10
73
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.29%
% of All Funds
1.26%
New
42
Increased
227
Reduced
250
Closed
58
Calls
$28.1M
Puts
$67.6M
Net Calls
-$39.5M
Net Calls Change
-$10.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$111M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$107M
3
Capital World Investors
Capital World Investors
California
+$104M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$73M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$58.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$60.9M
2
Fidelity International
Fidelity International
Bermuda
-$60.8M
3
OAC
OMERS Administration Corp
Ontario, Canada
-$59.2M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$51.7M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
401
Whittier Trust
California
$674K +$27.8K +841 +4%
NW
402
NewEdge Wealth
Pennsylvania
$671K -$236K -7,135 -26%
JSC
403
Jackson Square Capital
California
$671K -$2.97K -90 -0.4%
RCC
404
Red Cedar Capital
Nebraska
$671K – – –
Cerity Partners
405
Cerity Partners
New York
$666K -$22.9K -692 -3%
MCM
406
Mitchell Capital Management
Kansas
$650K +$650K +19,674 New
CRC
407
Curi RMB Capital
Illinois
$643K – – –
ACP
408
Arcus Capital Partners
Georgia
$641K +$143K +4,329 +29%
VPIM
409
Vanguard Personalized Indexing Management
California
$639K +$173K +5,243 +37%
CSIC
410
Clifford Swan Investment Counsel
California
$636K – – –
XT
411
XTX Topco
Cayman Islands
$634K +$424K +12,820 +202%
RIG
412
Roosevelt Investment Group
New York
$631K -$297 -9 -0%
CFS
413
CRA Financial Services
New Jersey
$623K – – –
ACM
414
Aquatic Capital Management
Illinois
$609K +$609K +18,431 New
AWM
415
AE Wealth Management
Kansas
$602K -$121K -3,671 -17%
M&T Bank
416
M&T Bank
New York
$601K -$63.1K -1,911 -10%
Lido Advisors
417
Lido Advisors
California
$598K +$275K +8,321 +85%
HCP
418
Holt Capital Partners
Texas
$594K -$691K -20,915 -54%
FTDI
419
First Trust Direct Indexing
Massachusetts
$592K +$31.9K +966 +6%
RJT
420
Raymond James Trust
Florida
$587K +$38.4K +1,162 +7%
VAS
421
Vestmark Advisory Solutions
Massachusetts
$585K -$17.7K -535 -3%
IA
422
IFP Advisors
Florida
$580K +$1.5K +45 +0.3%
MC
423
Moors & Cabot
Massachusetts
$578K +$15K +454 +3%
DWT
424
Dorsey & Whitney Trust
South Dakota
$574K +$99.9K +3,024 +21%
TRCT
425
Tower Research Capital (TRC)
New York
$568K -$823K -24,861 -59%
15 16
17
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