Brookfield
820 hedge funds and large institutions have $59.6B invested in Brookfield in 2024 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 243 increasing their positions, 277 reducing their positions, and 31 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $54.6B → $59.6B (+$4.96B)
0.85% more ownership
Funds ownership: 93.64% → 94.49% (+0.85%)
12% less repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 277
Holders
820
Holding in Top 10
68
Calls
$109M
Puts
$53.3M
Top Buyers
| 1 | +$917M | |
| 2 | +$185M | |
| 3 | +$152M | |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
+$122M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$109M |
Top Sellers
| 1 | -$385M | |
| 2 | -$274M | |
| 3 | -$189M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$158M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$140M |