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Brookfield
914 hedge funds and large institutions have $59.9B invested in Brookfield in 2026 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 324 increasing their positions, 291 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
187% more call options, than puts
Call options by funds: $164M | Put options by funds: $57.1M
11% more repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 291
9% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 96
1.75% less ownership
Funds ownership: 62.09% → 60.34% (-1.7%)
2% less funds holding
Funds holding: 936 → 914 (-22)
15% less capital invested
Capital invested by funds: $70.8B → $59.9B (-$10.9B)
22% less funds holding in top 10
Funds holding in top 10: 79 → 62 (-17)
Holders
914
Holders Change
-22
Holders Change %
-2.35%
% of All Funds
11.26%
Holding in Top 10
62
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-21.52%
% of All Funds
0.76%
New
87
Increased
324
Reduced
291
Closed
96
Calls
$164M
Puts
$57.1M
Net Calls
+$107M
Net Calls Change
+$83.4M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$794M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$584M |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$336M |
| 4 |
Jane Street
New York
|
+$175M |
| 5 |
D.E. Shaw & Co
New York
|
+$158M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$741M |
| 2 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$435M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$331M |
| 4 |
TP
Third Point
New York
|
-$285M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$263M |
