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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 %
BFS
101
Baskin Financial Services
Ontario, Canada
$56.9M +$42K +678 +0.1%
BRIM
102
Broad Run Investment Management
Virginia
$53.2M -$9.07M -146,647 -15%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$51.1M – – –
CAI
104
Capital Advisors Inc
Oklahoma
$50.2M +$1.48M +23,962 +3%
SFA
105
Sequoia Financial Advisors
Ohio
$49.8M -$141K -2,272 -0.3%
SCTC
106
Sanibel Captiva Trust Company
Florida
$49.6M -$1.29M -20,800 -3%
Royal London Asset Management
107
Royal London Asset Management
United Kingdom
$48.8M -$67.7K -1,095 -0.1%
LCP
108
LGT Capital Partners
Switzerland
$45.7M +$649K +10,500 +1%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$43M +$632K +10,222 +1%
Franklin Resources
110
Franklin Resources
California
$42.9M -$3.11M -50,220 -7%
EBSAM
111
Eubel Brady & Suttman Asset Management
Ohio
$42.4M +$14.5K +235 +0%
PGH
112
Partners Group Holding
Switzerland
$40.5M -$720K -11,636 -2%
ESBC
113
E.S. Barr & Co
Kentucky
$38.6M -$551K -8,910 -1%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$38.1M +$1.35M +21,871 +4%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$38M +$1.34M +21,646 +4%
LM
116
Lincluden Management
Ontario, Canada
$36.6M -$2.19M -35,343 -6%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$36.1M +$1.72M +27,797 +5%
PMG
118
Private Management Group
California
$35.5M -$117K -1,888 -0.3%
EIG
119
EdgePoint Investment Group
Ontario, Canada
$35.3M -$301M -4,861,283 -89%
BlackRock
120
BlackRock
New York
$35.1M +$4.05M +65,538 +13%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$34.9M -$1.65M -26,720 -5%
BMO
122
Beck Mack & Oliver
New York
$34.9M -$130K -2,100 -0.4%
MP
123
Maestria Partners
Georgia
$33.2M -$1.99M -32,227 -6%
BA
124
Bridgewater Associates
Connecticut
$31.5M -$3.77M -61,040 -11%
RRAM
125
River Road Asset Management
Kentucky
$30.4M +$30.4M +453,922 New
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5
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