Brookfield
742 hedge funds and large institutions have $54.6B invested in Brookfield in 2024 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 206 increasing their positions, 273 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 689 → 742 (+53)
2.07% more ownership
Funds ownership: 91.47% → 93.55% (+2.1%)
25% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 273
Holders
742
Holding in Top 10
61
Calls
$166M
Puts
$30.2M
Top Buyers
| 1 | +$1.38B | |
| 2 | +$517M | |
| 3 | +$393M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$359M |
| 5 |
TP
Third Point
New York
|
+$251M |
Top Sellers
| 1 | -$338M | |
| 2 | -$270M | |
| 3 | -$164M | |
| 4 |
Goldman Sachs
New York
|
-$150M |
| 5 |
Morgan Stanley
New York
|
-$137M |