Brookfield
925 hedge funds and large institutions have $70.7B invested in Brookfield in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 252 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 funds holding in top 10
Funds holding in top 10: →
3% more capital invested
Capital invested by funds: $68.4B → $70.7B (+$2.33B)
29.23% less ownership
Funds ownership: 91.28% → 62.05% (-29%)
46% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 463
Holders
925
Holding in Top 10
78
Calls
$165M
Puts
$142M
Top Buyers
| 1 | +$1.88B | |
| 2 | +$962M | |
| 3 | +$208M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$155M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$144M |
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 |
