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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 %
GIA
201
Gateway Investment Advisers
Ohio
$6.2M -$2.72M -65,584 -31%
Ensign Peak Advisors
202
Ensign Peak Advisors
Utah
$6.14M – – –
Truist Financial
203
Truist Financial
North Carolina
$5.78M -$1.76M -42,384 -23%
LSWM
204
Lorne Steinberg Wealth Management
Canada
$5.75M +$29.5K +710 +0.5%
PCA
205
Providence Capital Advisors
North Carolina
$5.72M +$49.7K +1,196 +0.9%
GWM
206
Graybill Wealth Management
Illinois
$5.7M +$49.7K +1,197 +0.9%
CIS
207
Capital International Sarl
California
$5.66M +$537K +12,918 +10%
LDB
208
Lee, Danner & Bass
Tennessee
$5.65M +$5.65M +136,002 New
PCIG
209
Partners Capital Investment Group
Massachusetts
$5.53M +$2.45M +58,904 +79%
LD
210
Lipe & Dalton
New York
$5.3M -$171K -4,113 -3%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$5.28M +$188K +4,514 +4%
TC
212
Tacita Capital
Ontario, Canada
$5.18M -$235K -5,660 -4%
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
$5.17M +$14.3K +344 +0.3%
MBI
214
Montrusco Bolton Investments
Quebec, Canada
$5.06M +$730K +17,548 +17%
TYCC
215
Texas Yale Capital Corp
Florida
$5.02M -$125K -3,000 -2%
TC
216
TownSquare Capital
Utah
$5M +$53.2K +1,280 +1%
CI
217
Capital International
California
$4.71M – – –
SSB
218
Sandy Spring Bank
Maryland
$4.62M -$70.5K -1,698 -2%
RL
219
Ruffer LLP
United Kingdom
$4.57M -$415K -10,000 -8%
William Blair & Company
220
William Blair & Company
Illinois
$4.51M -$239K -5,756 -5%
PIC
221
PCJ Investment Counsel
Ontario, Canada
$4.46M -$2.59M -62,178 -37%
AllianceBernstein
222
AllianceBernstein
Tennessee
$4.41M -$17K -409 -0.4%
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
$4.4M -$2.1M -50,669 -32%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$4.39M +$3.36M +80,762 +324%
GIM
225
Gold Investment Management
Alberta, Canada
$4.34M -$215K -5,159 -5%
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