Brookfield
839 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 267 increasing their positions, 278 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 802 → 839 (+37)
4% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 278
5.4% less ownership
Funds ownership: 68.05% → 62.65% (-5.4%)
Holders
839
Holding in Top 10
72
Calls
$129M
Puts
$102M
Top Buyers
| 1 | +$348M | |
| 2 | +$231M | |
| 3 | +$141M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$130M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$111M |
Top Sellers
| 1 | -$301M | |
| 2 | -$233M | |
| 3 | -$146M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$134M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$97.8M |
