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Brookfield
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Overview Fund Activity

688 hedge funds and large institutions have $41.8B invested in Brookfield in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 253 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+10
Holders Change %
+1.47%
% of All Funds
10.01%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.71%
New
77
Increased
205
Reduced
253
Closed
51
Calls
$303M
Puts
$230M
Net Calls
+$73.2M
Net Calls Change
+$24.1M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
+$285M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$270M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$169M
4
Capital World Investors
Capital World Investors
California
+$168M
5
Charles Schwab
Charles Schwab
California
+$134M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$270M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$219M
3
Fidelity International
Fidelity International
Bermuda
-$150M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$136M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
701
Global Endowment Management
North Carolina
– -$1.43M -34,079 Closed
SM
702
Sciencast Management
New Jersey
– -$1.24M -29,609 Closed
AIM
703
Aigen Investment Management
New York
– -$1.23M -29,281 Closed
YIH
704
Y-Intercept (HK)
Hong Kong
– -$892K -21,302 Closed
A
705
Allianz
Germany
– -$1.14M -20,116 Closed
EGM
706
Engineers Gate Manager
New York
– -$696K -16,615 Closed
MC
707
Maverick Capital
Texas
– -$663K -15,841 Closed
FRM
708
Fox Run Management
Connecticut
– -$649K -15,498 Closed
CC
709
Centiva Capital
New York
– -$639K -15,254 Closed
BAMF
710
BI Asset Management Fondsmaeglerselskab
Denmark
– -$515K -12,305 Closed
FDP
711
Financiere des Professionnels
Quebec, Canada
– -$499K -11,927 Closed
CPW
712
Crestmont Private Wealth
Texas
– -$471K -11,253 Closed
FIM
713
Freedom Investment Management
Connecticut
– -$380K -9,070 Closed
XT
714
XTX Topco
Cayman Islands
– -$344K -8,215 Closed
USCWA
715
U.S. Capital Wealth Advisors
Texas
– -$325K -7,758 Closed
FA
716
FDx Advisors
Illinois
– -$309K -7,369 Closed
LNC
717
Lincoln National Corp
Pennsylvania
– -$297K -7,105 Closed
HT
718
Headlands Technologies
Illinois
– -$290K -6,927 Closed
HF
719
HRT Financial
New York
– -$287K -6,856 Closed
GC
720
Guggenheim Capital
Illinois
– -$281K -6,707 Closed
SW
721
SVB Wealth
Massachusetts
– -$271K -6,473 Closed
MIM
722
Meridiem Investment Management
United Kingdom
– -$251K -6,000 Closed
CP
723
Cumberland Partners
Ontario, Canada
– -$235K -5,600 Closed
DT
724
Diversified Trust
Tennessee
– -$222K -5,297 Closed
CG
725
Clarus Group
Texas
– -$221K -5,279 Closed
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