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Brookfield
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Overview Fund Activity

678 hedge funds and large institutions have $42B invested in Brookfield in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 219 increasing their positions, 230 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+15
Holders Change %
+2.26%
% of All Funds
9.83%
Holding in Top 10
50
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.72%
New
74
Increased
219
Reduced
230
Closed
49
Calls
$71.8M
Puts
$22.7M
Net Calls
+$49.1M
Net Calls Change
+$44.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$651M
2
Capital World Investors
Capital World Investors
California
$2.17B
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$817M
4
CS
Cannell & Spears
New York
$82.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.29B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$316M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$226M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$256M
4
Aristotle Capital Management
Aristotle Capital Management
California
$121M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
JVBC
76
J.V. Bruni & Co
Colorado
$62.9M -$322K -7,685 -0.5%
RJA
77
Raymond James & Associates
Florida
$59.8M -$776K -18,544 -1%
SFG
78
Sather Financial Group
Texas
$58.7M +$443K +10,578 +0.8%
Deutsche Bank
79
Deutsche Bank
Germany
$58.3M +$2.13M +50,798 +4%
CQS
80
Credential Qtrade Securities
$57M +$2.46M +58,761 +5%
CIM
81
Confluence Investment Management
Missouri
$55.2M -$571K -13,626 -1%
BAMCO Inc
82
BAMCO Inc
New York
$53.9M +$3.36M +80,303 +7%
MAM
83
Madison Asset Management
Wisconsin
$53.4M -$43.7M -1,044,014 -45%
Stifel Financial
84
Stifel Financial
Missouri
$52.5M -$3M -71,688 -5%
HKAM
85
Horizon Kinetics Asset Management
New York
$51.2M -$1.43M -34,034 -3%
LM
86
Lincluden Management
Ontario, Canada
$47.1M +$4.4M +105,223 +10%
HWA
87
Heritage Wealth Advisors
Virginia
$46.4M +$1.94M +46,267 +4%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$46M -$114K -2,734 -0.2%
NSCM
89
New South Capital Management
Tennessee
$45.2M +$155K +3,690 +0.3%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$42.7M -$3.61M -86,158 -8%
CWM
91
CIBC World Markets
New York
$41.9M +$41.9M +1,000,000 New
Northern Trust
92
Northern Trust
Illinois
$39.7M +$345K +8,251 +0.9%
BFS
93
Baskin Financial Services
Ontario, Canada
$38.9M +$729K +17,429 +2%
UBS Group
94
UBS Group
Switzerland
$38.4M +$2.19M +52,407 +6%
SCTC
95
Sanibel Captiva Trust Company
Florida
$37.9M +$89.5K +2,138 +0.2%
CAI
96
Capital Advisors Inc
Oklahoma
$37.4M +$1.05M +24,996 +3%
TPM
97
Triasima Portfolio Management
Quebec, Canada
$37.1M +$4.04M +96,580 +12%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$36.8M +$2.97M +71,029 +9%
WA
99
Whitebox Advisors
Minnesota
$36.2M – – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$34.7M – – –
2 3
4
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