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Brookfield
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Overview Fund Activity

801 hedge funds and large institutions have $52.5B invested in Brookfield in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 279 increasing their positions, 269 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-12
Holders Change %
-1.48%
% of All Funds
10.88%
Holding in Top 10
65
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.99%
% of All Funds
0.88%
New
74
Increased
279
Reduced
269
Closed
69
Calls
$85.7M
Puts
$30.4M
Net Calls
+$55.3M
Net Calls Change
-$440K

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$331M
2
PSCM
Pershing Square Capital Management
New York
+$320M
3
Goldman Sachs
Goldman Sachs
New York
+$183M
4
ROTUOC
Regents of the University of California
California
+$173M
5
Bank of America
Bank of America
North Carolina
+$77.8M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$300M
2
Select Equity Group
Select Equity Group
New York
-$223M
3
Charles Schwab
Charles Schwab
California
-$218M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$170M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIG
151
Chicago Partners Investment Group
Illinois
$16.3M +$1.93M +34,573 +13%
MMA
152
Mizuho Markets Americas
New York
$15.7M – – –
ERP
153
Eldred Rock Partners
Texas
$15.6M +$1.44M +27,495 +10%
LF
154
Lansforsakringar Fondforvaltning
Sweden
$15.2M -$218K -4,158 -1%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$15.1M +$1.09M +20,777 +8%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$14.8M -$52.3K -1,000 -0.4%
FAF
157
Första AP-fonden
Sweden
$14.1M -$968K -18,500 -6%
CWM
158
Chemistry Wealth Management
New York
$13.9M +$647K +12,351 +5%
VMPIC
159
Varma Mutual Pension Insurance Co
Finland
$13.8M -$1.61M -30,700 -10%
GP
160
Guardian Partners
Canada
$13.7M -$75.8K -1,539 -0.5%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$13M -$452K -8,670 -3%
LPL Financial
162
LPL Financial
California
$12.8M +$992K +18,935 +8%
MCM
163
MAI Capital Management
Ohio
$12.7M -$46.2K -881 -0.4%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$12.5M +$481K +9,188 +4%
CIS
165
Capital International Sarl
California
$12.4M +$3.23M +61,687 +35%
NFC
166
Northeast Financial Consultants
Connecticut
$12.3M – – –
AMAL
167
Asset Management Advisors LLC
Oklahoma
$12M +$193K +3,690 +2%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$12M -$445K -8,762 -4%
GCM
169
GoodHaven Capital Management
New Jersey
$11.5M -$51.6K -985 -0.4%
LOPW
170
Live Oak Private Wealth
North Carolina
$11.4M +$117K +2,232 +1%
MAA
171
Mraz Amerine & Associates
California
$11.3M +$1.28M +24,757 +13%
HLCM
172
Hi-Line Capital Management
South Dakota
$11.3M +$246K +4,692 +2%
UIM
173
USS Investment Management
United Kingdom
$11.2M – – –
VDBMI
174
Van Den Berg Management I
Texas
$10.9M -$49.1K -936 -0.4%
LFM
175
LGT Fund Management
Liechtenstein
$10.3M – – –
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