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Brookfield

733 hedge funds and large institutions have $59.1B invested in Brookfield in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 223 increasing their positions, 227 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.52% less ownership

Funds ownership: 118.79%118.27% (-0.52%)

2% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 227

67% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $81.2M

Holders
733
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.6M
Puts
$81.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.31M
202
$7.13M
203
$7.12M
204
$6.97M
205
$6.93M
206
$6.92M
207
$6.9M
208
$6.83M
209
$6.83M
210
$6.58M
211
$6.57M
212
$6.52M
213
$6.51M
214
$6.48M
215
$6.42M
216
$6.41M
217
$6.33M
218
$6.16M
219
$6.14M
220
$6.11M
221
$6.07M
222
$6.01M
223
$5.98M
224
$5.9M
225
$5.86M