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Brookfield

867 hedge funds and large institutions have $68.1B invested in Brookfield in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 284 increasing their positions, 281 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

3% more funds holding

Funds holding: 845867 (+22)

1% more repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 281

1.41% less ownership

Funds ownership: 92.37%90.96% (-1.4%)

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$278M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
176
Emeth Value Capital
Louisiana
$14.1M
VDBMI
177
Van Den Berg Management I
Texas
$13.9M
IIM
178
Intact Investment Management
Quebec, Canada
$13.7M
PFSRSONJ
179
Police & Firemen's Retirement System of New Jersey
New Jersey
$13.7M
BP
180
BNP Paribas
France
$13.5M
ACH
181
ArrowMark Colorado Holdings
Colorado
$12.9M
SLAM
182
Swiss Life Asset Management
$12.9M
VanEck Associates
183
VanEck Associates
New York
$12.7M
KMC
184
Kirr Marbach & Co
Indiana
$12.3M
Brown Advisory
185
Brown Advisory
Maryland
$12.2M
LFM
186
LGT Fund Management
Liechtenstein
$12.1M
Mariner
187
Mariner
Kansas
$12.1M
TCC
188
Trans-Canada Capital
Quebec, Canada
$12.1M
Baird Financial Group
189
Baird Financial Group
Wisconsin
$12M
ACM
190
Adalta Capital Management
New York
$11.9M
SAM
191
Silvercrest Asset Management
New York
$11.9M
Qube Research & Technologies (QRT)
192
Qube Research & Technologies (QRT)
United Kingdom
$11.6M
HighTower Advisors
193
HighTower Advisors
Illinois
$11.6M
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$11.1M
TCCM
195
Timber Creek Capital Management
Massachusetts
$11M
AP
196
Archon Partners
New Jersey
$11M
URS
197
Utah Retirement Systems
Utah
$10.9M
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$10.8M
EIM
199
Ervin Investment Management
Washington
$10.8M
MCM
200
Moerus Capital Management
New York
$10.8M