BN icon

Brookfield

736 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: 118.91%118.39% (-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
736
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
$644K
427
$641K
428
$639K
429
$636K
430
$635K
431
$634K
432
$619K
433
$615K
434
$611K
435
$604K
436
$592K
437
$588K
438
$587K
439
$586K
440
$586K
441
$585K
442
$577K
443
$573K
444
$571K
445
$571K
446
$566K
447
$564K
448
$563K
449
$561K
450
$559K