Brookfield
689 hedge funds and large institutions have $41.8B invested in Brookfield in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 206 increasing their positions, 253 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $42B → $41.8B (-$202M)
2% less funds holding in top 10
Funds holding in top 10: 50 → 49 (-1)
19% less repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 253
Holders
689
Holding in Top 10
49
Calls
$303M
Puts
$230M
Top Buyers
| 1 | +$285M | |
| 2 | +$270M | |
| 3 | +$169M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$168M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$134M |
Top Sellers
| 1 | -$270M | |
| 2 | -$219M | |
| 3 | -$150M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$136M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$132M |