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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 %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$8.28M +$3.99M +96,029 +93%
HighTower Advisors
177
HighTower Advisors
Illinois
$8.19M -$664K -15,962 -7%
ACH
178
ArrowMark Colorado Holdings
Colorado
$7.95M – – –
BP
179
BNP Paribas
France
$7.86M – – –
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$7.8M -$28.1K -676 -0.4%
MCM
181
MAI Capital Management
Ohio
$7.77M +$62K +1,492 +0.8%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$7.71M +$68.4K +1,646 +0.9%
Brown Advisory
183
Brown Advisory
Maryland
$7.52M +$186K +4,474 +3%
MCM
184
Moerus Capital Management
New York
$7.49M -$219K -5,283 -3%
LPL Financial
185
LPL Financial
California
$7.43M -$140K -3,375 -2%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.4M -$408K -9,819 -5%
MAA
187
Mraz Amerine & Associates
California
$7.35M +$1.06M +25,526 +17%
KMC
188
Kirr Marbach & Co
Indiana
$7.34M +$3.49K +84 +0%
LI
189
Louisbourg Investments
New Brunswick, Canada
$7.29M -$278K -6,684 -4%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$7.22M -$854K -20,559 -11%
ACM
191
Adalta Capital Management
New York
$7.14M +$57.8K +1,390 +0.8%
AMAL
192
Asset Management Advisors LLC
Oklahoma
$7.01M +$78.9K +1,900 +1%
URS
193
Utah Retirement Systems
Utah
$6.91M -$466K -11,200 -6%
EIM
194
Ervin Investment Management
Washington
$6.85M -$40.9K -984 -0.6%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$6.82M +$304K +7,318 +5%
APG Asset Management
196
APG Asset Management
Netherlands
$6.57M +$4.54M +117,100 +224%
BZWA
197
Blue Zone Wealth Advisors
California
$6.44M -$315K -7,594 -5%
TCCM
198
Timber Creek Capital Management
Massachusetts
$6.43M +$23.7K +570 +0.4%
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
$6.23M – – –
WCA
200
Waratah Capital Advisors
Ontario, Canada
$6.21M +$6.21M +149,236 New
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