Brookfield
853 hedge funds and large institutions have $63.1B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 274 increasing their positions, 283 reducing their positions, and 60 closing their positions.
78% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 60
27% more call options, than puts
Call options by funds: $129M | Put options by funds: $102M
18% more capital invested
Capital invested by funds: $53.5B → $63.1B (+$9.6B)
12% more funds holding in top 10
Funds holding in top 10: 66 → 74 (+8)
4% more funds holding
Funds holding: 819 → 853 (+34)
3% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 283
9.39% less ownership
Funds ownership: 102.14% → 92.76% (-9.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$312M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$207M |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$127M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$270M |
| 2 |
Select Equity Group
New York
|
-$132M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$120M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$87.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$85.6M |
BN Hedge Fund Activity: Q2 2025 in Review
853 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2025, worth a combined $63.1B — up 18% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new BN positions and 60 closed out — a net gain of 47 holders — while 274 added to existing stakes and 283 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $312M. The largest seller was EdgePoint Investment Group, cutting an estimated $270M.
- 853 institutional investors held Brookfield (BN) as of Q2 2025, up from 819 in Q1 2025.
- Funds reported $63.1B of Brookfield stock for Q2 2025, up 18% quarter-over-quarter.
- 107 funds opened new Brookfield positions in Q2 2025 and 60 closed out, a net change of +47 holders.
- The largest Brookfield buyer in Q2 2025 was Lone Pine Capital, an estimated $312M added.
- The largest Brookfield seller in Q2 2025 was EdgePoint Investment Group, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2025.