Brookfield
907 hedge funds and large institutions have $59.9B invested in Brookfield in 2026 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 323 increasing their positions, 287 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 931 → 907 (-24)
15% less capital invested
Capital invested by funds: $70.7B → $59.9B (-$10.9B)
22% less funds holding in top 10
Funds holding in top 10: 78 → 61 (-17)
Holders
907
Holding in Top 10
61
Calls
$164M
Puts
$57.1M
Top Buyers
| 1 | +$794M | |
| 2 | +$584M | |
| 3 | +$336M | |
| 4 |
Jane Street
New York
|
+$175M |
| 5 |
D.E. Shaw & Co
New York
|
+$158M |
Top Sellers
| 1 | -$741M | |
| 2 | -$435M | |
| 3 | -$331M | |
| 4 |
TP
Third Point
New York
|
-$285M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$263M |
