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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 %
T
826
Transce3nd
Texas
$1.05K -$3.28K -53 -76%
C
827
Covestor
United Kingdom
$1K – – –
HFM
828
Harvest Fund Management
China
$1K – – –
BHWM
829
Beaird Harris Wealth Management
Texas
$990 +$990 +16 New
NMG
830
New Millennium Group
Utah
$804 – – –
ACA
831
American Capital Advisory
Idaho
$619 – – –
HNW
832
High Note Wealth
Minnesota
$309 – – –
DPW
833
DiNuzzo Private Wealth
Pennsylvania
$222 – – –
CTB
834
Country Trust Bank
Illinois
$186 +$186 +3 New
HWM
835
HighMark Wealth Management
Minnesota
$50 – – –
AIMCA
836
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$233M -4,458,782 Closed
QI
837
QV Investors
Alberta, Canada
– -$19.6M -374,397 Closed
Millennium Management
838
Millennium Management
New York
– -$19.4M -371,093 Closed
DFO
839
Duquesne Family Office
New York
– -$16.6M -315,925 Closed
AC
840
AMS Capital
Brazil
– -$9.99M -190,767 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
841
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.04M -153,518 Closed
LIM
842
Lingotto Investment Management
United Kingdom
– -$7.63M -145,645 Closed
NONA
843
Ninety One North America
New York
– -$4.16M -79,487 Closed
OCA
844
Otter Creek Advisors
Florida
– -$3.62M -69,162 Closed
QOP
845
Quinn Opportunity Partners
Virginia
– -$3.49M -66,600 Closed
T. Rowe Price Associates
846
T. Rowe Price Associates
Maryland
– -$2.93M -55,966 Closed
PA
847
Procyon Advisors
Connecticut
– -$2.7M -51,570 Closed
USAA
848
United Services Automobile Association
Texas
– -$2.49M -48,023 Closed
ECM
849
ExodusPoint Capital Management
New York
– -$2.45M -46,800 Closed
HJGA
850
Hardman Johnston Global Advisors
Connecticut
– -$2.45M -46,730 Closed
32 33
34
35 36