Brookfield
917 hedge funds and large institutions have $70.5B invested in Brookfield in 2025 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 251 increasing their positions, 463 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 77 → 77 (0)
29.45% less ownership
Funds ownership: 91.28% → 61.83% (-29%)
46% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 463
Holders
917
Holding in Top 10
77
Calls
$165M
Puts
$142M
Top Buyers
| 1 | +$1.88B | |
| 2 | +$962M | |
| 3 | +$155M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$144M |
| 5 |
JHP
James Hambro & Partners
London,
United Kingdom
|
+$90.5M |
Top Sellers
| 1 | -$512M | |
| 2 | -$350M | |
| 3 | -$315M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$294M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$197M |