Brookfield
940 hedge funds and large institutions have $64.6B invested in Brookfield in 2026 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 307 increasing their positions, 323 reducing their positions, and 62 closing their positions.
65% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 62
8% more capital invested
Capital invested by funds: $59.9B → $64.6B (+$4.7B)
3% more funds holding
Funds holding: 917 → 940 (+23)
10% more call options, than puts
Call options by funds: $149M | Put options by funds: $136M
0.99% more ownership
Funds ownership: 60.34% → 61.33% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 62 → 62 (0)
5% less repeat investments, than reductions
Existing positions increased: 307 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$386M |
| 2 |
CCM
Check Capital Management
Costa Mesa,
California
|
+$198M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$160M |
| 4 |
Morgan Stanley
New York
|
+$130M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$466M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$392M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$342M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$219M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$163M |
BN Hedge Fund Activity: Q2 2026 in Review
940 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Brookfield (BN) for Q2 2026, worth a combined $64.6B — up 7.8% from $59.9B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new BN positions and 62 closed out — a net gain of 40 holders — while 307 added to existing stakes and 323 trimmed.
The largest buyer was UBS Group, adding an estimated $386M. The largest seller was Lone Pine Capital, cutting an estimated $466M.
- 940 institutional investors held Brookfield (BN) as of Q2 2026, up from 917 in Q1 2026.
- Funds reported $64.6B of Brookfield stock for Q2 2026, up 7.8% quarter-over-quarter.
- 102 funds opened new Brookfield positions in Q2 2026 and 62 closed out, a net change of +40 holders.
- The largest Brookfield buyer in Q2 2026 was UBS Group, an estimated $386M added.
- The largest Brookfield seller in Q2 2026 was Lone Pine Capital, an estimated $466M sold.
Based on aggregated 13F filings for Q2 2026.