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Brookfield
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Overview Fund Activity

688 hedge funds and large institutions have $41.8B invested in Brookfield in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 253 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+10
Holders Change %
+1.47%
% of All Funds
10.01%
Holding in Top 10
49
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2%
% of All Funds
0.71%
New
77
Increased
205
Reduced
253
Closed
51
Calls
$303M
Puts
$230M
Net Calls
+$73.2M
Net Calls Change
+$24.1M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$285M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$270M
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$349M
4
Capital World Investors
Capital World Investors
California
$2.33B
5
Charles Schwab
Charles Schwab
California
$134M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.76B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370M
3
Fidelity International
Fidelity International
Bermuda
$497M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$0
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$680M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$12.8M -$1.31M -27,380 -9%
GCA
152
Guardian Capital Advisors
Ontario, Canada
$12.5M -$922K -21,011 -7%
MMA
153
Mizuho Markets Americas
New York
$12.5M – – –
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$11.9M -$68.5K -1,648 -0.6%
FMI
155
Factory Mutual Insurance
Massachusetts
$11.5M – – –
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$11.3M -$165K -3,976 -1%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$11.1M +$592K +14,236 +6%
PGH
158
Partners Group Holding
Switzerland
$11.1M +$1.29M +31,052 +13%
OCAM
159
Onex Canada Asset Management
Ontario, Canada
$10.8M -$2.09M -47,537 -16%
ERP
160
Eldred Rock Partners
Texas
$10.7M +$432K +10,392 +4%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$10.3M +$535K +12,854 +5%
FFA
162
First Foundation Advisors
California
$10.1M -$1.53M -36,890 -13%
Legal & General Group
163
Legal & General Group
United Kingdom
$9.81M +$68.1K +1,638 +0.7%
NFC
164
Northeast Financial Consultants
Connecticut
$9.75M – – –
LFM
165
LGT Fund Management
Liechtenstein
$9.5M +$4.87M +116,993 +105%
LOPW
166
Live Oak Private Wealth
North Carolina
$9.38M -$28.5K -687 -0.3%
CWM
167
Chemistry Wealth Management
New York
$9.29M +$547K +13,158 +6%
GCM
168
GoodHaven Capital Management
New Jersey
$9.14M +$19.1K +460 +0.2%
FRAF
169
Första AP-fonden
Sweden
$9.12M -$1.68M -40,400 -16%
LKIM
170
Lawson Kroeker Investment Management
Nebraska
$9.08M -$363K -8,736 -4%
VDBMI
171
Van Den Berg Management I
Texas
$8.99M -$76.1K -1,833 -0.8%
SAM
172
Silvercrest Asset Management
New York
$8.87M -$45.6K -1,097 -0.5%
PI
173
Parkside Investments
Illinois
$8.78M -$29.8K -717 -0.3%
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$8.31M +$5.39M +129,604 +185%
Mariner
175
Mariner
Kansas
$8.29M -$1.17M -28,234 -12%
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