Brookfield
802 hedge funds and large institutions have $52.5B invested in Brookfield in 2025 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 280 increasing their positions, 268 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less funds holding
Funds holding: 813 → 802 (-11)
3% less funds holding in top 10
Funds holding in top 10: 67 → 65 (-2)
12% less capital invested
Capital invested by funds: $59.5B → $52.5B (-$7B)
Holders
802
Holding in Top 10
65
Calls
$85.7M
Puts
$30.4M
Top Buyers
| 1 | +$331M | |
| 2 | +$320M | |
| 3 | +$183M | |
| 4 |
ROTUOC
Regents of the University of California
Oakland,
California
|
+$173M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$77.8M |
Top Sellers
| 1 | -$300M | |
| 2 | -$223M | |
| 3 | -$218M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$170M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$150M |