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Brookfield
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Overview Fund Activity

835 hedge funds and large institutions have $62.8B invested in Brookfield in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 268 increasing their positions, 277 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
+33
Holders Change %
+4.11%
% of All Funds
11.2%
Holding in Top 10
72
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.77%
% of All Funds
0.97%
New
109
Increased
268
Reduced
277
Closed
60
Calls
$129M
Puts
$102M
Net Calls
+$27.4M
Net Calls Change
-$27.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$348M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$405M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$141M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$1.31B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$680M

Top Sellers

1
EIG
EdgePoint Investment Group
Ontario, Canada
$35.3M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
Select Equity Group
Select Equity Group
New York
$91.1M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246M
5
SCP
Soroban Capital Partners
New York
$466M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
1
Partners Value Investments
Bermuda
$7.48B – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.98B +$19.4M +313,084 +0.4%
Capital World Investors
3
Capital World Investors
California
$4.12B +$83.3M +1,346,298 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.69B -$76.2M -1,230,986 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$3.1B -$31.5M -508,855 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.88B -$30.5M -492,859 -1%
PSCM
7
Pershing Square Capital Management
New York
$2.55B +$9.63M +155,740 +0.4%
BC
8
Brookfield Corp
Ontario, Canada
$1.92B +$2.58M +41,636 +0.1%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.51B -$5.41M -87,661 -0.4%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$1.31B +$130M +2,107,583 +11%
ACM
11
AKRE Capital Management
Virginia
$1.19B +$7.75M +125,269 +0.7%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.14B -$56.7M -916,848 -5%
Fidelity International
13
Fidelity International
Bermuda
$1.06B -$32.8M -530,701 -3%
Norges Bank
14
Norges Bank
Norway
$1.04B +$1.04B +16,802,529 New
First Manhattan
15
First Manhattan
New York
$1.02B -$17M -275,752 -2%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$1.01B +$15.5M +249,913 +2%
JFL
17
Jarislowsky, Fraser Ltd
Quebec, Canada
$958M -$20.9M -338,907 -2%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$857M -$67.7M -1,092,206 -7%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$821M +$96.3M +1,556,042 +13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$680M +$111M +1,770,378 +19%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$678M -$40.8M -660,442 -6%
Goldman Sachs
22
Goldman Sachs
New York
$585M +$109M +1,767,189 +23%
DC
23
Davenport & Co
Virginia
$560M -$1.55M -25,055 -0.3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$546M -$40.5M -655,027 -7%
MG
25
Markel Group
Virginia
$539M – – –
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