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Brookfield
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Overview Fund Activity

835 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 268 increasing their positions, 277 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+34
Holders Change %
+4.24%
% of All Funds
11.19%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.97%
New
109
Increased
268
Reduced
277
Closed
59
Calls
$129M
Puts
$102M
Net Calls
+$27.4M
Net Calls Change
-$27.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$348M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$231M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$130M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$301M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$233M
3
Select Equity Group
Select Equity Group
New York
-$146M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134M
5
SCP
Soroban Capital Partners
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$538M +$12.8M +206,986 +2%
Bank of America
27
Bank of America
North Carolina
$488M +$37.6M +608,668 +8%
SCP
28
Soroban Capital Partners
New York
$466M -$97.8M -1,581,837 -17%
SC
29
Scotia Capital
Ontario, Canada
$446M +$17.3M +280,062 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$435M -$13.3M -215,660 -3%
Morgan Stanley
31
Morgan Stanley
New York
$417M +$10.2M +164,523 +2%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$405M +$231M +3,727,628 +133%
ROTUOC
33
Regents of the University of California
California
$370M – – –
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$350M -$13.3M -215,043 -4%
LPC
35
Lone Pine Capital
Connecticut
$348M +$348M +5,621,385 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$333M -$5.74M -92,778 -2%
BGC
37
Beutel, Goodman & Co
Ontario, Canada
$311M -$10.4M -168,803 -3%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$303M -$3.06M -49,430 -1%
Bessemer Group
39
Bessemer Group
New Jersey
$299M -$796K -12,876 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298M -$38.4M -620,685 -11%
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$295M -$3.2M -51,689 -1%
TP
42
Third Point
New York
$289M +$26.9M +435,000 +10%
Aristotle Capital Management
43
Aristotle Capital Management
California
$277M -$174K -2,817 -0.1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M -$134M -2,166,760 -35%
Invesco
45
Invesco
Georgia
$236M +$1.34M +21,653 +0.6%
TWC
46
TD Waterhouse Canada
Ontario, Canada
$227M +$10.2M +165,135 +5%
CB
47
Cooke & Bieler
Pennsylvania
$218M -$19.3M -311,687 -8%
Corient Private Wealth
48
Corient Private Wealth
Florida
$200M +$5.24M +84,745 +3%
Wells Fargo
49
Wells Fargo
California
$194M -$2.59M -41,792 -1%
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
$190M -$1.86M -30,023 -1%
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