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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 %
CI
626
Capital International
California
– -$5.51M -175,287 Closed
NWM
627
Nicola Wealth Management
British Columbia, Canada
– -$5.48M -174,700 Closed
DA
628
Duality Advisers
Florida
– -$4.38M -139,380 Closed
RP
629
Regal Partners
Australia
– -$4.09M -129,903 Closed
CIS
630
Capital International Sarl
California
– -$4.07M -129,449 Closed
BHWM
631
Bar Harbor Wealth Management
New Hampshire
– -$4.01M -127,364 Closed
SSA
632
Schonfeld Strategic Advisors
New York
– -$3.48M -110,600 Closed
MME
633
Meag Munich Ergo
Germany
– -$3M -95,402 Closed
ACIM
634
Azimuth Capital Investment Management
Michigan
– -$2.93M -93,149 Closed
MF
635
Magnetar Financial
Illinois
– -$2.69M -85,396 Closed
VCM
636
Vetamer Capital Management
California
– -$2.31M -73,354 Closed
AOWM
637
Alpha Omega Wealth Management
Virginia
– -$2.24M -71,051 Closed
DTL
638
Dynamic Technology Lab
Singapore
– -$1.81M -57,368 Closed
ECA
639
Endeavour Capital Advisors
Connecticut
– -$1.8M -57,074 Closed
QT
640
Quantbot Technologies
New York
– -$1.7M -53,970 Closed
CCIA
641
Campbell & Co Investment Adviser
Maryland
– -$1.67M -53,197 Closed
Prudential Financial
642
Prudential Financial
New Jersey
– -$901K -28,653 Closed
QCM
643
Qsemble Capital Management
New York
– -$840K -26,700 Closed
LP
644
LMR Partners
United Kingdom
– -$786K -25,000 Closed
PFO
645
Pathstone Family Office
New Jersey
– -$558K -22,678 Closed
QC
646
Quadrature Capital
United Kingdom
– -$655K -20,821 Closed
SNT
647
SIG North Trading
Pennsylvania
– -$598K -19,057 Closed
Asset Management One
648
Asset Management One
Japan
– -$584K -18,241 Closed
KI
649
Kula Investments
Illinois
– -$551K -17,527 Closed
XT
650
XTX Topco
Cayman Islands
– -$521K -16,556 Closed
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