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Brookfield
879 hedge funds and large institutions have $68.4B invested in Brookfield in 2025 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 290 increasing their positions, 283 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more call options, than puts
Call options by funds: $278M | Put options by funds: $109M
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
8% more capital invested
Capital invested by funds: $63.1B → $68.4B (+$5.32B)
5% more funds holding in top 10
Funds holding in top 10: 74 → 78 (+4)
3% more funds holding
Funds holding: 852 → 879 (+27)
2% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 283
1.45% less ownership
Funds ownership: 92.76% → 91.31% (-1.4%)
Holders
879
Holders Change
+27
Holders Change %
+3.17%
% of All Funds
11.54%
Holding in Top 10
78
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.41%
% of All Funds
1.02%
New
87
Increased
290
Reduced
283
Closed
51
Calls
$278M
Puts
$109M
Net Calls
+$169M
Net Calls Change
+$142M
Top Buyers
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$246M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$188M |
| 3 |
Goldman Sachs
New York
|
-$181M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$141M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$129M |
