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Brookfield
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Overview Fund Activity

835 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 268 increasing their positions, 277 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+34
Holders Change %
+4.24%
% of All Funds
11.19%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.96%
New
109
Increased
268
Reduced
277
Closed
59
Calls
$129M
Puts
$102M
Net Calls
+$27.4M
Net Calls Change
-$27.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$348M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$231M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$130M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$111M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
-$301M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$233M
3
Select Equity Group
Select Equity Group
New York
-$146M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$134M
5
SCP
Soroban Capital Partners
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
176
Loews Corp
New York
$12.4M +$12.4M +200,000 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$12.3M +$508K +8,220 +4%
ACH
178
ArrowMark Colorado Holdings
Colorado
$11.8M – – –
BP
179
BNP Paribas
France
$11.7M +$70.7K +1,146 +0.6%
SAM
180
Silvercrest Asset Management
New York
$11.7M +$1.03M +16,574 +10%
Brown Advisory
181
Brown Advisory
Maryland
$11.2M -$121K -1,955 -1%
Mariner
182
Mariner
Kansas
$11.2M +$40.4K +654 +0.4%
LFM
183
LGT Fund Management
Liechtenstein
$11.1M -$1.15M -18,592 -9%
KMC
184
Kirr Marbach & Co
Indiana
$11M +$97.7K +1,579 +0.9%
LKIM
185
Lawson Kroeker Investment Management
Nebraska
$10.9M -$356K -5,753 -3%
TCC
186
Trans-Canada Capital
Quebec, Canada
$10.9M – – –
TCCM
187
Timber Creek Capital Management
Massachusetts
$10.8M -$41.6K -619 -0.4%
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
$10.7M +$10.7M +172,120 New
ACM
189
Adalta Capital Management
New York
$10.6M -$40.2K -650 -0.4%
HighTower Advisors
190
HighTower Advisors
Illinois
$10.6M -$109K -1,758 -1%
URS
191
Utah Retirement Systems
Utah
$10.3M – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$10.2M -$789K -12,749 -7%
AUB
193
Atlantic Union Bankshares
Virginia
$9.9M +$5.46M +88,239 +123%
BZWA
194
Blue Zone Wealth Advisors
California
$9.84M +$42.3K +684 +0.4%
EIM
195
Ervin Investment Management
Washington
$9.81M -$301K -4,863 -3%
MCM
196
Moerus Capital Management
New York
$9.72M – – –
Baird Financial Group
197
Baird Financial Group
Wisconsin
$9.63M +$226K +3,658 +2%
PI
198
Parkside Investments
Illinois
$9.17M -$371K -5,994 -4%
CI
199
Capital International
California
$9.14M – – –
PCA
200
Providence Capital Advisors
North Carolina
$9.02M +$168K +2,721 +2%
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