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Brookfield
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Overview Fund Activity

617 hedge funds and large institutions have $31.7B invested in Brookfield in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 229 increasing their positions, 193 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
-22
Holders Change %
-3.44%
% of All Funds
9.88%
Holding in Top 10
48
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.09%
% of All Funds
0.77%
New
64
Increased
229
Reduced
193
Closed
72
Calls
$49.5M
Puts
$86.3M
Net Calls
-$36.7M
Net Calls Change
-$23.5M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.18B
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$296M
3
Fidelity International
Fidelity International
Bermuda
+$149M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$132M
5
SI
Scharf Investments
California
+$109M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$315M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$276M
3
Viking Global Investors
Viking Global Investors
Connecticut
-$228M
4
APG Asset Management
APG Asset Management
Netherlands
-$80.8M
5
Franklin Resources
Franklin Resources
California
-$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
201
Edgestream Partners
New Jersey
$4.69M -$7.03M -215,614 -60%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$4.62M – – –
TC
203
Tacita Capital
Ontario, Canada
$4.59M +$111K +3,420 +2%
William Blair & Company
204
William Blair & Company
Illinois
$4.58M -$27.6K -847 -0.6%
PIC
205
PCJ Investment Counsel
Ontario, Canada
$4.57M -$2.91M -89,440 -39%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$4.57M -$339K -10,395 -7%
FFAM
207
Forge First Asset Management
Canada
$4.44M +$4.44M +136,400 New
PCA
208
Providence Capital Advisors
North Carolina
$4.4M +$693K +21,277 +19%
LD
209
Lipe & Dalton
New York
$4.34M -$106K -3,261 -2%
WMSA
210
Weiss Multi-Strategy Advisers
New York
$4.28M +$4.28M +131,187 New
GWM
211
Graybill Wealth Management
Illinois
$4.23M +$142K +4,358 +3%
KMC
212
Kirr Marbach & Co
Indiana
$4.22M +$66.9K +2,054 +2%
SSB
213
Sandy Spring Bank
Maryland
$4.13M -$98.9K -3,034 -2%
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$4.08M +$414K +12,692 +11%
DR
215
Davis Rea
Ontario, Canada
$4.08M -$558K -17,130 -12%
MJRIC
216
Mogy Joel R Investment Counsel
California
$4.02M -$136K -4,175 -3%
Millennium Management
217
Millennium Management
New York
$3.99M -$50M -1,533,629 -93%
TYCC
218
Texas Yale Capital Corp
Florida
$3.9M -$269K -8,265 -6%
BlackRock
219
BlackRock
New York
$3.73M +$17.6K +540 +0.5%
TI
220
Trexquant Investment
Connecticut
$3.73M -$344K -10,566 -8%
AllianceBernstein
221
AllianceBernstein
Tennessee
$3.63M +$10.6K +326 +0.3%
UCFA
222
United Capital Financial Advisors
Texas
$3.62M -$1.27M -39,021 -26%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$3.61M +$2M +61,405 +124%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$3.56M +$3.56M +109,309 New
KJHP
225
K.J. Harrison & Partners
Ontario, Canada
$3.56M +$1.14M +35,000 +47%
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