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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 %
ET
851
Entropy Technologies
New York
– -$2.24M -42,778 Closed
KI
852
Keystone Investors
Singapore
– -$1.8M -34,265 Closed
PP
853
PDT Partners
New York
– -$1.69M -32,322 Closed
HS
854
HighVista Strategies
Massachusetts
– -$1.43M -27,200 Closed
TI
855
Trexquant Investment
Connecticut
– -$1.12M -21,365 Closed
SFI
856
Susquehanna Fundamental Investments
Pennsylvania
– -$1.08M -20,600 Closed
AFM
857
Anson Funds Management
Texas
– -$1.05M -20,000 Closed
SNT
858
SIG North Trading
Pennsylvania
– -$871K -16,620 Closed
Pacer Advisors
859
Pacer Advisors
Pennsylvania
– -$666K -12,714 Closed
AWM
860
AE Wealth Management
Kansas
– -$658K -12,551 Closed
MWA
861
Midland Wealth Advisors
Illinois
– -$653K -12,460 Closed
OCM
862
One Capital Management
California
– -$557K -10,633 Closed
MIM
863
Meixler Investment Management
Arizona
– -$555K -10,583 Closed
B
864
Bensler
Washington
– -$517K -9,870 Closed
BS
865
Banco Santander
Spain
– -$509K -9,706 Closed
FC
866
FORA Capital
Florida
– -$418K -7,973 Closed
SW
867
SVB Wealth
Massachusetts
– -$365K -6,968 Closed
GEM
868
Global Endowment Management
North Carolina
– -$359K -6,850 Closed
G
869
GenTrust
Florida
– -$348K -6,645 Closed
Nomura Holdings
870
Nomura Holdings
Japan
– -$321K -6,130 Closed
IC
871
Inscription Capital
Texas
– -$227K -5,430 Closed
BAM
872
Berkshire Asset Management
Pennsylvania
– -$266K -4,617 Closed
ECM
873
Evergreen Capital Management
Washington
– -$226K -4,311 Closed
EW
874
Evoke Wealth
California
– -$223K -4,248 Closed
SRC
875
Shufro Rose & Co
New York
– -$216K -4,130 Closed
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