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Brookfield

734 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 228 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 118.79%118.28% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 228

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$81.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$204K
602
$204K
603
$204K
604
$203K
605
$203K
606
$198K
607
$188K
608
$182K
609
$172K
610
$172K
611
$166K
612
$163K
613
$151K
614
$139K
615
$136K
616
$121K
617
$121K
618
$117K
619
$116K
620
$111K
621
$110K
622
$107K
623
$104K
624
$99K
625
$98K