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Brookfield

663 hedge funds and large institutions have $41.3B invested in Brookfield in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 169 increasing their positions, 262 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding

Funds holding:

2.91% more ownership

Funds ownership: 63.6%66.51% (+2.9%)

7% more call options, than puts

Call options by funds: $62M | Put options by funds: $57.9M

35% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 262

Holders
663
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
50
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62M
Puts
$57.9M
Net Calls
Net Calls Change

Top Buyers

1 +$1.32B
2 +$1B
3 +$296M
4
Morgan Stanley
Morgan Stanley
New York
+$277M
5
Goldman Sachs
Goldman Sachs
New York
+$262M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.85B
2
$4B
3
$2.54B
4
$2.26B
5
$2.15B
6
$1.98B
7
$1.32B
8
$1.07B
9
$907M
10
$895M
11
$771M
12
$724M
13
$720M
14
$703M
15
$660M
16
$651M
17
$614M
18
$561M
19
$552M
20
$496M
21
$471M
22
$429M
23
$418M
24
$416M
25
$404M