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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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+33
Holders Change %
+4.11%
% of All Funds
11.2%
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
60
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
$405M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.31B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$680M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$35.3M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Select Equity Group
Select Equity Group
New York
$91.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M
5
SCP
Soroban Capital Partners
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$17.8M +$124 +2 +0%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$17.6M -$339K -5,481 -2%
ERP
153
Eldred Rock Partners
Texas
$17.5M -$927K -14,987 -5%
CWM
154
Chemistry Wealth Management
New York
$17.1M +$672K +10,864 +4%
FRAF
155
Första AP-fonden
Sweden
$16.7M +$124K +2,000 +0.7%
VMPIC
156
Varma Mutual Pension Insurance Co
Finland
$16.6M +$284K +4,600 +2%
TPM
157
Triasima Portfolio Management
Quebec, Canada
$16.4M -$6.53M -105,729 -29%
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$15.9M +$500K +8,098 +3%
LPL Financial
159
LPL Financial
California
$15.8M +$683K +11,047 +5%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$15.4M +$551K +8,762 +4%
CIS
161
Capital International Sarl
California
$15.3M +$569K +9,197 +4%
MCM
162
MAI Capital Management
Ohio
$15M +$51.1K +826 +0.3%
Qube Research & Technologies (QRT)
163
Qube Research & Technologies (QRT)
United Kingdom
$14.8M -$2.67M -43,100 -15%
OGC
164
Oak Grove Capital
New Hampshire
$14.7M -$13.2M -213,317 -47%
Rockefeller Capital Management
165
Rockefeller Capital Management
New York
$14.6M +$2.51M +40,537 +21%
NFC
166
Northeast Financial Consultants
Connecticut
$14.5M – – –
MAA
167
Mraz Amerine & Associates
California
$14.2M +$715K +11,564 +5%
AMAL
168
Asset Management Advisors LLC
Oklahoma
$14.1M -$34.6K -560 -0.2%
PFSRSONJ
169
Police & Firemen's Retirement System of New Jersey
New Jersey
$14M -$711K -11,516 -5%
GCM
170
GoodHaven Capital Management
New Jersey
$14M +$417K +6,750 +3%
LOPW
171
Live Oak Private Wealth
North Carolina
$13.4M -$93.8K -1,517 -0.7%
HLCM
172
Hi-Line Capital Management
South Dakota
$13.3M -$33.4K -540 -0.3%
UIM
173
USS Investment Management
United Kingdom
$13.3M – – –
VDBMI
174
Van Den Berg Management I
Texas
$12.8M -$77.9K -1,259 -0.6%
CF
175
CNA Financial
Illinois
$12.4M +$12.4M +200,000 New
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