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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
476
Checchi Capital Advisers
California
$206K +$206K +6,310 New
CIC
477
Carnegie Investment Counsel
Ohio
$204K +$204K +6,259 New
JIC
478
Joel Isaacson & Co
New York
$201K -$53.8K -1,650 -21%
MIM
479
Meridiem Investment Management
United Kingdom
$195K – – –
Mitsubishi UFJ Trust & Banking
480
Mitsubishi UFJ Trust & Banking
Japan
$191K +$191K +5,851 New
CT
481
Colonial Trust
South Carolina
$172K -$397K -12,190 -70%
HPC
482
HM Payson & Co
Maine
$169K – – –
UB
483
UMB Bank
Missouri
$141K +$141K +4,331 New
CM
484
Cercano Management
Washington
$140K +$945 +29 +0.7%
AA
485
Addison Advisors
Vermont
$137K – – –
Acadian Asset Management
486
Acadian Asset Management
Massachusetts
$136K -$48.7K -1,495 -26%
HNB
487
Huntington National Bank
Ohio
$128K -$8.77K -269 -6%
BAM
488
Belpointe Asset Management
Nevada
$125K -$130 -4 -0.1%
GIS
489
Grayhawk Investment Strategies
Alberta, Canada
$123K +$122K +2,762 +9,207%
HI
490
Harbour Investments
Wisconsin
$119K – – –
GWS
491
Glassman Wealth Services
Virginia
$119K -$554 -17 -0.5%
Carson Wealth (CWM LLC)
492
Carson Wealth (CWM LLC)
Nebraska
$119K +$53.1K +1,631 +81%
CTA
493
Colonial Trust Advisors
South Carolina
$119K -$1.8M -55,099 -94%
POIA
494
Pin Oak Investment Advisors
Texas
$116K – – –
CA
495
Clearstead Advisors
Ohio
$116K -$149K -4,566 -56%
WTA
496
Washington Trust Advisors
Massachusetts
$112K – – –
TSW
497
Thompson Siegel & Walmsley
Virginia
$110K – – –
ACM
498
Aquatic Capital Management
Illinois
$108K -$5.7M -174,100 -98%
AAM
499
Advisors Asset Management
Colorado
$97.8K -$8.18K -251 -8%
BWA
500
BDO Wealth Advisors
Florida
$90.4K +$8.96K +275 +11%
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