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Brookfield
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Overview Fund Activity

835 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 268 increasing their positions, 277 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+34
Holders Change %
+4.24%
% of All Funds
11.19%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.97%
New
109
Increased
268
Reduced
277
Closed
59
Calls
$129M
Puts
$102M
Net Calls
+$27.4M
Net Calls Change
-$27.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$348M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$231M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$130M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$301M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$233M
3
Select Equity Group
Select Equity Group
New York
-$146M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134M
5
SCP
Soroban Capital Partners
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Check Capital Management
California
$182M -$3.12M -50,424 -2%
SI
52
Scharf Investments
California
$175M -$43.4M -701,774 -20%
FAM
53
Fenimore Asset Management
New York
$160M -$300K -4,857 -0.2%
BAMCO Inc
54
BAMCO Inc
New York
$155M +$30.5M +493,211 +24%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$155M -$1.4M -22,559 -0.9%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$154M +$835K +13,501 +0.5%
AM
57
AGF Management
Ontario, Canada
$151M +$10.2M +164,124 +7%
MSC
58
MUFG Securities (Canada)
New York
$150M +$15M +243,193 +11%
NHAS
59
Novo Holdings A/S
Denmark
$144M – – –
OAC
60
OMERS Administration Corp
Ontario, Canada
$143M – – –
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$141M +$141M +2,280,199 New
CCMIC
62
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$137M -$87.2K -1,410 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$132M +$14.8M +239,827 +13%
UBS Group
64
UBS Group
Switzerland
$126M +$2.34M +37,800 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M +$21.8M +353,317 +21%
ClearBridge Investments
66
ClearBridge Investments
New York
$124M -$7.5M -121,318 -6%
UBS AM
67
UBS AM
Illinois
$120M +$8.23M +133,028 +7%
MCI
68
McDonald Capital Investors
California
$120M -$3.8M -61,391 -3%
AC
69
Addenda Capital
Quebec, Canada
$117M -$23.6M -280,369 -17%
CS
70
Cannell & Spears
New York
$115M -$3.14M -50,772 -3%
GC
71
Guardian Capital
Ontario, Canada
$107M +$4.83M +78,242 +5%
DMIC
72
Dixon Mitchell Investment Counsel
British Columbia, Canada
$106M +$2.33M +37,754 +2%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$105M -$1.91M -30,909 -2%
Ameriprise
74
Ameriprise
Minnesota
$103M -$30.5M -484,724 -23%
SRAIM
75
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$98.6M +$2.63M +42,520 +3%
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