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Brookfield
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Overview Fund Activity

600 hedge funds and large institutions have $33B invested in Brookfield in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 204 increasing their positions, 211 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
9.46%
Holding in Top 10
42
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.5%
% of All Funds
0.66%
New
54
Increased
204
Reduced
211
Closed
69
Calls
$66.8M
Puts
$40.7M
Net Calls
+$26.2M
Net Calls Change
+$62.9M

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$595M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.83B
3
Principal Financial Group
Principal Financial Group
Iowa
$1.97B
4
Capital World Investors
Capital World Investors
California
$802M
5
Goldman Sachs
Goldman Sachs
New York
$291M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$717M
2
TD Asset Management
TD Asset Management
Ontario, Canada
$794M
3
BCIM
British Columbia Investment Management
British Columbia, Canada
$13.9M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$526M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPW
626
Waldron Private Wealth
Pennsylvania
– -$588K -18,652 Closed
CP
627
Cumberland Partners
Ontario, Canada
– -$490K -15,050 Closed
BFM
628
Boothbay Fund Management
New York
– -$420K -12,901 Closed
FTDI
629
First Trust Direct Indexing
Massachusetts
– -$398K -12,223 Closed
Two Sigma Advisers
630
Two Sigma Advisers
New York
– -$391K -12,000 Closed
PTC
631
Petrus Trust Company
Texas
– -$353K -10,841 Closed
GFS
632
GYL Financial Synergies
Connecticut
– -$242K -7,424 Closed
FFG
633
Frisch Financial Group
New York
– -$242K -7,411 Closed
CIC
634
Carnegie Investment Counsel
Ohio
– -$204K -6,259 Closed
JIC
635
Joel Isaacson & Co
New York
– -$201K -6,179 Closed
CM
636
Cercano Management
Washington
– -$140K -4,287 Closed
BAM
637
Belpointe Asset Management
Nevada
– -$125K -3,824 Closed
ACM
638
Aquatic Capital Management
Illinois
– -$108K -3,300 Closed
LIM
639
Lagoda Investment Management
New York
– -$86.9K -2,665 Closed
AAS
640
Ameritas Advisory Services
Nebraska
– -$85.1K -2,611 Closed
TWA
641
TCI Wealth Advisors
Arizona
– -$59.7K -1,831 Closed
TRCT
642
Tower Research Capital (TRC)
New York
– -$59K -1,816 Closed
MIA
643
Milestone Investment Advisors
Wisconsin
– -$52.4K -1,609 Closed
CA
644
Centerpoint Advisors
Massachusetts
– -$38K -1,166 Closed
BCV
645
Banque Cantonale Vaudoise
Switzerland
– -$29K -900 Closed
EDRH
646
Edmond de Rothschild Holding
Switzerland
– -$28.6K -878 Closed
PCIG
647
Partners Capital Investment Group
Massachusetts
– -$23.8K -731 Closed
BSC
648
Brown Shipley & Co
United Kingdom
– -$19K -600 Closed
CAL
649
Capital Analysts LLC
Pennsylvania
– -$12K -375 Closed
CCM
650
Carderock Capital Management
Maryland
– -$12.3K -375 Closed
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