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Brookfield
850 hedge funds and large institutions have $63.1B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 273 increasing their positions, 283 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 816 → 850 (+34)
4% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 283
9.4% less ownership
Funds ownership: 102.14% → 92.75% (-9.4%)
Holders
850
Holding in Top 10
74
Calls
$129M
Puts
$102M
Top Buyers
| 1 | +$312M | |
| 2 | +$207M | |
| 3 | +$127M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| 1 | -$270M | |
| 2 | -$132M | |
| 3 | -$120M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$87.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$85.6M |