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Brookfield
936 hedge funds and large institutions have $70.8B invested in Brookfield in 2025 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 254 increasing their positions, 466 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 63
16% more call options, than puts
Call options by funds: $165M | Put options by funds: $142M
6% more funds holding
Funds holding: 879 → 936 (+57)
1% more funds holding in top 10
Funds holding in top 10: 78 → 79 (+1)
3% more capital invested
Capital invested by funds: $68.4B → $70.8B (+$2.36B)
29.22% less ownership
Funds ownership: 91.31% → 62.09% (-29%)
45% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 466
Holders
936
Holders Change
+57
Holders Change %
+6.48%
% of All Funds
11.39%
Holding in Top 10
79
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.28%
% of All Funds
0.96%
New
138
Increased
254
Reduced
466
Closed
63
Calls
$165M
Puts
$142M
Net Calls
+$23.3M
Net Calls Change
-$146M
