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Brookfield

735 hedge funds and large institutions have $59.2B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 118.9%118.38% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 228

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$81.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$641K
427
$639K
428
$636K
429
$635K
430
$634K
431
$619K
432
$615K
433
$611K
434
$604K
435
$592K
436
$588K
437
$587K
438
$586K
439
$586K
440
$585K
441
$577K
442
$573K
443
$571K
444
$571K
445
$566K
446
$564K
447
$563K
448
$561K
449
$559K
450
$556K