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Brookfield
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Overview Fund Activity

738 hedge funds and large institutions have $53.7B invested in Brookfield in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 205 increasing their positions, 272 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+50
Holders Change %
+7.27%
% of All Funds
10.68%
Holding in Top 10
61
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+24.49%
% of All Funds
0.88%
New
103
Increased
205
Reduced
272
Closed
43
Calls
$166M
Puts
$30.2M
Net Calls
+$136M
Net Calls Change
+$62.6M

Top Buyers

1
PSCM
1
Pershing Square Capital Management
New York
$1.74B
2
Select Equity Group
2
Select Equity Group
New York
$517M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$405M
4
Fidelity International
4
Fidelity International
Bermuda
$994M
5
TP
5
Third Point
New York
$251M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.48B
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$321K
4
Goldman Sachs
4
Goldman Sachs
New York
$481M
5
Morgan Stanley
5
Morgan Stanley
New York
$332M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$14.1M -$302K -5,684 -2%
CPIG
152
Chicago Partners Investment Group
Illinois
$13.9M -$486K -8,992 -3%
BlackRock
153
BlackRock
New York
$13.7M +$8.26M +155,440 +152%
HLCM
154
Hi-Line Capital Management
South Dakota
$13.5M -$3.01M -56,557 -18%
CAM
155
Cidel Asset Management
Ontario, Canada
$13.3M -$6.82M -128,234 -34%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$12.9M -$216K -4,092 -2%
NFC
157
Northeast Financial Consultants
Connecticut
$12.5M – – –
CWM
158
Chemistry Wealth Management
New York
$12.2M +$313K +5,898 +3%
BBP
159
Banco BTG Pactual
Brazil
$11.9M +$10.7M +200,438 +841%
LOPW
160
Live Oak Private Wealth
North Carolina
$11.9M -$152K -2,867 -1%
AMAL
161
Asset Management Advisors LLC
Oklahoma
$11.8M +$2.85M +53,715 +32%
Jane Street
162
Jane Street
New York
$11.7M -$6.46M -121,563 -36%
GCM
163
GoodHaven Capital Management
New Jersey
$11.7M – – –
VDBMI
164
Van Den Berg Management I
Texas
$11.2M -$310K -5,824 -3%
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$11.2M +$2.43M +45,715 +28%
OCAM
166
Onex Canada Asset Management
Ontario, Canada
$11.2M -$1.95M -36,801 -15%
PI
167
Parkside Investments
Illinois
$11M -$285K -5,367 -3%
LKIM
168
Lawson Kroeker Investment Management
Nebraska
$10.9M -$748K -14,078 -6%
HighTower Advisors
169
HighTower Advisors
Illinois
$10.6M +$105K +1,971 +1%
BP
170
BNP Paribas
France
$10.6M +$429K +8,000 +4%
LFM
171
LGT Fund Management
Liechtenstein
$10.4M -$1.65M -31,190 -14%
Mariner
172
Mariner
Kansas
$10.3M -$289K -5,438 -3%
ACH
173
ArrowMark Colorado Holdings
Colorado
$10.2M – – –
RJFSA
174
Raymond James Financial Services Advisors
Florida
$10.1M +$186K +3,503 +2%
MAA
175
Mraz Amerine & Associates
California
$10M +$597K +11,226 +6%
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