BN icon

Brookfield
BN

Overview Fund Activity

738 hedge funds and large institutions have $53.7B invested in Brookfield in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+50
Holders Change %
+7.27%
% of All Funds
10.68%
Holding in Top 10
61
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24.49%
% of All Funds
0.88%
New
103
Increased
205
Reduced
272
Closed
43
Calls
$166M
Puts
$30.2M
Net Calls
+$136M
Net Calls Change
+$62.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$1.74B
2
Select Equity Group
Select Equity Group
New York
$517M
3
Legal & General Group
Legal & General Group
United Kingdom
$405M
4
Fidelity International
Fidelity International
Bermuda
$994M
5
TP
Third Point
New York
$251M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.48B
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
3
SG Americas Securities
SG Americas Securities
New York
$321K
4
Goldman Sachs
Goldman Sachs
New York
$481M
5
Morgan Stanley
Morgan Stanley
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
751
GSA Capital Partners
United Kingdom
– -$753K -18,116 Closed
NCM
752
Next Capital Management
New York
– -$436K -10,500 Closed
Two Sigma Advisers
753
Two Sigma Advisers
New York
– -$386K -9,300 Closed
OFG
754
Oxford Financial Group
Indiana
– -$331K -7,959 Closed
TI
755
Trexquant Investment
Connecticut
– -$253K -6,082 Closed
SCM
756
Shelton Capital Management
Colorado
– -$249K -6,000 Closed
AC
757
Armistice Capital
New York
– -$236K -5,670 Closed
EI
758
Ethic Inc
New York
– -$224K -5,388 Closed
Simplex Trading
759
Simplex Trading
Illinois
– -$222K -5,362 Closed
CCIA
760
Campbell & Co Investment Adviser
Maryland
– -$206K -4,971 Closed
Walleye Trading
761
Walleye Trading
New York
– -$191K -4,607 Closed
GIS
762
Grayhawk Investment Strategies
Alberta, Canada
– -$159K -2,792 Closed
BF
763
BOK Financial
Oklahoma
– -$90.6K -2,182 Closed
ADL
764
Asset Dedication LLC
California
– -$56.1K -1,350 Closed
FNWA
765
Financial Network Wealth Advisors
Utah
– -$37.8K -907 Closed
TFF
766
The Family Firm
Maryland
– -$36.2K -871 Closed
SA
767
Scarborough Advisors
Maryland
– -$9.76K -235 Closed
AGWCA
768
Annis Gardner Whiting Capital Advisors
Florida
– -$9.14K -220 Closed
SIC
769
Salem Investment Counselors
North Carolina
– -$8.77K -211 Closed
SWS
770
SYSTM Wealth Solutions
Illinois
– -$8.52K -205 Closed
MCA
771
Maryland Capital Advisors
Maryland
– -$7.64K -184 Closed
KFS
772
Kelly Financial Services
Massachusetts
– -$7.34K -177 Closed
TWP
773
Triad Wealth Partners
Kansas
– -$4.45K -107 Closed
CP
774
Castleview Partners
Texas
– -$4.03K -97 Closed
LCM
775
Logan Capital Management
Pennsylvania
– -$3.47K -84 Closed
28 29 30
31
32