BN icon

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: $ → $

0.34% less ownership

Funds ownership: 79.19%78.85% (-0.34%)

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
1
$7.87B
2
$5.82B
3
$3.26B
4
$2.59B
5
$2.31B
6
$1.87B
7
$1.84B
8
$1.4B
9
$1.37B
10
$1.36B
11
$1.25B
12
$1.19B
13
$1.12B
14
$1.12B
15
$1.11B
16
$1.06B
17
$1.03B
18
$1.02B
19
$811M
20
$798M
21
$793M
22
$766M
23
$703M
24
$588M
25
$568M